| ASSET MANAGER | COLLECTIVE INVESTMENT SCHEME | TRUSTEE |
| Cass Saddle Asset Management (Private) Limited
|
Cass Saddle Agriculture Exchange Traded Fund
Vakayi SME Fund Agroriet Real Estate Investment Trust Eduriet Real Estate Investment Trust Mediriet Property Fund Real Estate Investment Trust |
CABS Trustee Services
CBZ Trustee Services Kreston Trustee Services Kreston Trustee Services Kreston Trustee Services |
