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            OAK CAPITAL

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              MELBOURNE

              Head Office:
              Level 14, 379 Collins
              Street Melbourne VIC 3000

              Postal Address:
              PO Box 63
              Flinders Lane VIC 8009

              Telephone
              (+61) 03 9621 1399

              Hours of operation:
              9am – 5pm

              Email:
              information@oakcapital.com.au

              Postal Address (QLD):
              PO Box 6268
              Gold Coast MC QLD 9726

              INVESTOR

              Oak Capital
              Fund Info

              OAK CAPITAL MORTGAGE FUND

              Responsible Entity:
              Oak Capital Mortgage Fund Limited (ACN: 161 407 058)

              Fund (the Scheme):
              Oak Capital Mortgage Fund

              AFSL: 438659
              ARSN: 116 411 463

              OAK CAPITAL WHOLESALE FUND

              Responsible Entity:
              Oak Capital Wholesale Fund Pty Ltd (ACN: 622 106 692)

              Fund (the Scheme)
              Oak Capital Wholesale Fund

              AFSL:
              506255

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