NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Adviser information for NATIONAL MUTUAL FUNDS MANAGEMENT LTD last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Australia

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–
Other Business Activities	Commodity pool operator or commodity trading advisorTrust company

Identifiers

SEC RIA File Number	802-127935
SEC ERA File Number	802-127935
SEC CIK Numbers	1966440
SEC CRD Numbers	324308
Legal Entity Identifier	None

Principal Office

50 BRIDGE STREET
SYDNEY
Australia

Monday - Friday, 9:00 AM - 5:00 PM

Tel: +61 2 9257 5000, Fax: None

Websites

www.amp.com.au/investments twitter.com/amp_au www.facebook.com/ampaustralia/ www.linkedin.com/company/amp

Chief Compliance Officer

None

Industry Affiliates

AMP CAPITAL INVESTORS (LUXEMBOURG NO. 5) S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
AMP CAPITAL INVESTORS (LUXEMBOURG NO. 6) S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
IDF II GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
IDF III GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles
IDF IV GP S.A.R.L.	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
INFRASTRUCTURE DEBT FUND II (USD), LP	PRIVATE DEBT FUND	$2.1M	$10.0M	14
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	PRIVATE DEBT FUND	$123.4M	$10.0M	15
INFRASTRUCTURE DEBT FUND III (USD), LP	PRIVATE DEBT FUND	$314.3M	$10.0M	18
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P.	PRIVATE DEBT FUND	$1,317.6M	$10.0M	37
INFRASTRUCTURE DEBT FUND IV (USD), L.P.	PRIVATE DEBT FUND	$544.8M	$10.0M	11

Control Persons

Name	Type	Entity	Title	Since	Ownership
Shelley, Anna	Individual	–	DIRECTOR	09/2021	< 5%
Sommer, Jason	Individual	–	DIRECTOR	10/2021	< 5%
AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	Foreign Entity	–	OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 5) S.A.R.L.	10/2010	> 75%
AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	Foreign Entity	–	OWNER OF AMP CAPITAL INVESTORS (LUXEMBOURG NO. 6) S.A.R.L.	10/2010	> 75%
AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	Foreign Entity	–	OWNER OF IDF II GP S.A.R.L.	02/2013	> 75%
AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	Foreign Entity	–	OWNER OF IDF III GP S.A.R.L.	03/2017	< 5%
AMP HOLDINGS LIMITED	Foreign Entity	AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	SHAREHOLDER	11/1997	> 75%
COLLIMATE CAPITAL LIMITED	Foreign Entity	AMP HOLDINGS LIMITED	SHAREHOLDER	11/1997	> 75%
AMP LIMITED	Foreign Entity	COLLIMATE CAPITAL LIMITED	SHAREHOLDER	11/1997	> 75%
AMP CAPITAL INVESTORS INTERNATIONAL HOLDINGS LIMITED	Foreign Entity	–	OWNER OF IDF IV GP S.A.R.L.	03/2017	> 75%
Jarrett, Robert, Nicholas	Individual	–	DIRECTOR	09/2023	< 5%
Wilkinson, Katharine, Louise	Individual	–	COMPANY SECRETARY	10/2023	< 5%

No. Employees, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
ISHARES TR	IBOXX INV CP ETF	21M	196K	–