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M&Q Capital Pty Ltd ACN 630 916 602 trading as Spatium Capital, is the Investment Manager of the Spatium Small Companies Fund (Fund). The Investment Manager is a Corporate Authorised Representative (001279779) of True Oak Investments Pty Ltd ACN 002 558 956 AFSL 238184. True Oak Investments Pty Ltd (Trustee) is the trustee of the Fund and the issuer of its Information Memorandum.

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