The Trust Company Australia Limited ABN 21 000 000 993

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The Trust Company Australia Limited ABN 21 000 000 993
Firm	JP Morgan Investment Management Inc
Address	Level 12 Angel Place, 123 Pitt Street Sydney, C3 2001
Source

Associated Funds
JP Morgan Investment Management Inc
IIF Australian 1 Trust		1,232.8

IIF Australian 1 Feeder Trust		0.0

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