Class Order 13/655

Notice of reliance on ASIC Class Order [CO 13/655]

Global Merces Funds Management Ltd, as responsible entity for the:

• Global Merces Access Fund ARSN 604 201 952
• Global Merces Equities Fund ARSN 604 220 662
• Vested Capital Property & Finance Fund ARSN 604 220 493

(the ‘Funds’) has determined that it will rely on ASIC Class Order [CO 13/655] in relation to provisions about the amount of consideration to acquire interests in the Funds and withdrawal amounts from the Funds.