Investment Facilities Fund Managers and TCorp Dealer Panels

Investment Facilities fund managers

452 Capital Pty Ltd
Aberdeen Asset Management Ltd
Alliance Bernstein Australia Ltd
Altrinsic Global Advisors, LLC
Axiom International Investors LLC
Barclays Global Investors Australia Ltd
Capital International Inc
Challenger Managed Investments Ltd
Dimensional Fund Advisors Australia Ltd
Franklin Templeton Investments Australia Ltd
GMO Australia Ltd
Harris Associates LP
Hotchkis and Wiley Capital Management , LLC
Macquarie Investment Management Ltd
Northcape Capital Pty Ltd
NSW Treasury Corporation
Perennial Investment Partners Ltd
Perpetual Investment Management Ltd
Platypus Asset Management
Pzena Investment Management, LLC
Quest Asset Partners Pty Ltd
Rogge Global Partners
Sands Capital Management Inc
Schroder Investment Management Australia Ltd
State Street Global Advisors Australia Ltd
Trilogy Global Advisors, LLC
Wellington International Management Company
William Blair & Company LLC

Custodian

BNP Paribas Securities Services

TCorp dealer panels

Domestic fixed income dealers

ABN AMRO Bank NV
AQR Capital Management
Australia and New Zealand Banking Group Ltd
Citigroup Global Markets Australia
Commonwealth Bank of Australia
Deutsche Capital Markets Australia Ltd
Macquarie Bank Ltd
National Australia Bank Ltd
RBC Capital Markets
TD Securities
UBS AG, Australia Branch
Westpac Banking Corporation

Euro medium term note dealers

Citigroup Global Markets Ltd
Daiwa Securities SMBC Europe Ltd
Goldman Sachs International
HSBC
Merrill Lynch International
Mitsubishi UFJ Securities International plc
Mizuho International plc
National Australia Bank Ltd
Nomura International plc
RBC Capital Markets
TD Securities
UBS Ltd

Global exchangeable bond dealers

ABN AMRO Bank NV
ABN AMRO Inc
Australian and New Zealand Banking Group Ltd
Citigroup Global Markets Ltd
Commonwealth Bank of Australia
Deutsche Bank
Macquarie Bank Ltd
National Australia Bank Ltd
RBC Capital Markets
TD Securities
UBS Investment Bank
Westpac Banking Corporation

Euro commercial paper dealers

ABN AMRO Inc
BA Asia Ltd
Barclays Bank plc
Citibank International plc
Commonwealth Bank of Australia
Credit Suisse First Boston (Europe) Ltd
Deutsche Bank AG
HSBC
Goldman Sachs International
Lehman Brothers International (Europe)
Macquarie Asia Ltd
Macquarie Bank Ltd
National Australia Bank Ltd
UBS Ltd
Westpac Banking Corporation

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