| ASSET MANAGER | COLLECTIVE INVESTMENT SCHEME | TRUSTEE | SECZIM LICENCE NUMBER |
| Invesci Asset Management (Private) Limited | Invesci Aggressive Equity Fund
Invesci Balanced Fund Invesci Conservative Invesci Growth Fund Invesci Income Builder Fund Invesci Money Market |
CABS Trustee Services
CABS Trustee Services CABS Trustee Services CABS Trustee Services CABS Trustee Services CABS Trustee Services |
SECZ10114S
SECZ10115S SECZ10116S SECZ10117S SECZ10118S SECZ10119S |
