Fund Payment Notices - Cromwell Funds Management

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Fund Payment Notices

Cromwell Ipswich City Heart Trust

Fund Payment Notices

The below Fund Payment disclosures are provided for the purposes of the withholding tax obligations contained in subdivision 12-H of the Taxation Administration Act 1953 (Cth). These documents should not be used for any other purpose. In particular, Australian resident unitholders should not rely on these notices for the purposes of completing their income tax returns. Rather, unitholders should refer to their Annual Tax Statement or AMMA Statement when completing their income tax returns.

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