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Website Ownership & Regulatory Disclosure This website (www.apsecfm.com.au) is owned and operated by APSEC Funds Management Pty Ltd (ACN 152 440 723) (APSECFM). APSECFM is a Corporate Authorised Representative (CAR No. 411 859) of APSEC Compliance & Administration Pty Ltd (ACN 142 148 409, AFSL 345 443) (APSECCA). APSECFM and APSECCA are related entities within Amalgamated Australian Investment Group Limited (ABN 81 140 208 288) (AAIG). Your use of this website is subject to our Privacy Policy and Disclaimer. A copy of our Privacy Policy is available https://apsec.com.au/wp-content/uploads/2026/05/Disclosure-AAIG-Privacy-Policy-V7-20260114.pdf. Disclaimer & General Advice Warning The information on this website has been prepared by APSEC Funds Management Pty Limited and is provided for general information purposes only. In preparing this information, we have not considered your investment objectives, financial situation or particular needs. The information does not constitute financial product advice and should not be relied upon as such. You should seek advice from a licensed financial adviser before making any investment decision. Neither APSECFM, APSECCA, Equity Trustees Limited, nor their related bodies corporate, directors or employees give any warranty as to the accuracy or completeness of the information and do not accept liability for any loss arising from reliance on it. Past performance is not a reliable indicator of future performance. Fund Structure Equity Trustees Limited (ACN 004 031 298, AFSL 240 975) is the Responsible Entity of the Atlantic Pacific Australian Equity Fund. Equity Trustees Limited is a subsidiary of EQT Holdings Limited (ACN 607 797 615), an ASX listed company (ASX: EQT). APSEC Funds Management Pty Ltd is the Investment Manager of the Fund. Target Market Determination (TMD) The Target Market Determination for the Atlantic Pacific Australian Equity Fund is available: • https://www.apsec.com.au/wp-content/uploads/2022/12/APAEF-TMD-Class-A.pdf • https://www.apsec.com.au/wp-content/uploads/2022/12/APAEF-TMD-Class-B.pdf A TMD describes the class of consumers for whom the product is likely to be appropriate and outlines distribution conditions and review triggers, in accordance with the Design and Distribution Obligations under the Corporations Act. Group Information APSECFM and APSECCA are related entities within Amalgamated Australian Investment Group Limited (ACN 140 208 288) (AAIG). AAIG includes a number of related entities which provide different financial services, including but not limited to: • Australian Stock Report Pty Limited (ACN 106 863 978, AFSL 301 682) (ASR) • International Private Wealth Holdings Pty Ltd (ACN 685 572 132) (IPWH), Not all products and services referred to on this website are provided by the same AAIG entity. Views expressed are not necessarily those of AAIG or all related entities. Jurisdictional Information This website is intended for Australian residents accessing the site from within Australia only. The information does not constitute an offer or solicitation in any jurisdiction where such an offer would be unlawful. Copyright & Third Party Content Some content is published under licence from ASX Operations Pty Limited (ACN 004 523 782). © FE fundinfo. All rights reserved. Information provided by FE Fundinfo is for informational purposes only and does not constitute investment advice. No warranty is given as to accuracy or completeness. © APSEC Funds Management Pty Limited. All rights reserved.

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