The following products are issued by TIS AFS Licence No. 227326, in its capacity as Responsible Entity (RE):

Global Value Investors

• GVI Global Industrial Share Fund 
• GVI Global Industrial Share Fund - Unhedged

RARE Infrastructure

• RARE Infrastructure Value Fund  - Hedged
• RARE Infrastructure Value Fund - Unhedged
• RARE Series Infrastructure Value Fund - Hedged
• RARE Series Emerging Markets Infrastructure Fund

Treasury Asia Asset Management

• TAAM New Asia Fund

Orion Asset Management

• Orion Australian Share Fund
• Orion Discovery Fund
• Orion Leaders Fund
• Trilogy Emerging Markets Equities Fund
• Trilogy Concentrated Global Equities Fund
• Trilogy Global Equities Fund

Aubrey Capital Management

• Aubrey Global Conviction Fund

Third Link

• Third Link Growth Fund