The Bloom Climate Impact Fund ("Fund") is a registered Managed Investment Scheme that is issued by Melbourne Securities Corporation Limited (ACN 160 326 545, AFSL 428289) (MSC). Below we set out the role of MSC, and other key parties involved in managing the fund.

Responsible Entity

Melbourne Securities Corporation Limited (ACN 160 326 545, AFSL 428289) (MSC) is the responsible entity of the Fund and the issuer of units in the Fund. MSC is responsible for operating the Fund and the Fund’s compliance with its constitution (Constitution), the Corporations Act 2001 (Cth) (Corporations Act) and other relevant laws.

Custodians

● Sandhurst Trustees Limited (ACN 004 030 737 AFSL 237 906) has been appointed by MSC to hold domestic Fund assets as custodian, and may also provide other services (including services relating to trade and transaction settlement, corporate action reporting and administration, proxy voting, income and distribution processing and cash management).

● Phillip Capital Limited (ACN 002 918 247 AFSL 246 827) has been appointed by MSC to hold international Fund assets as custodian, and may also provide other services (including services relating to trade and transaction settlement, corporate action reporting and administration, proxy voting, income and distribution processing and cash management).


Manager and Administrator

Cache Investment Management Pty Ltd (ACN 624 306 430 AFSL 514 360) (Cache) has been appointed by MSC as Manager and Administrator of the Fund to undertake certain services including the establishment of the Fund, day-to-day management of the Fund, management of the Fund portfolio, operation of the Fund’s unit registry and accounting services in respect of the Fund.

Sub-Investment Manager and Promoter

Bloom Impact Investment Services Pty Ltd (ACN 651 965 098 AR 001294778) (Bloom) is the promoter and sub-investment manager of the Fund and will assist investors to engage with their investment in the Fund by operating the App. Bloom is appointed by Cache directly to provide sub-investment management services. These sub-investment management services include reviewing and advising Cache on the investment strategy, ethical screening and portfolio construction of the Fund. Although Bloom may advise Cache in respect of these matters, all decisions regarding the Fund’s investment strategy and portfolio will ultimately be made by Cache. Bloom has been appointed as Cache’s authorised representative under Cache’s Australian financial services licence (number 514 360).

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