Letter of Compliance PDF ABN 89 384 753 567.

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Letter of Compliance

ABN 89 384 753 567. SS_F_GEN_COMPLIANCE_V1F_1710. This letter is applicable to more than one product. All references to the Russell Investments Master Trust.

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LETTER OF COMPLIANCE

To whom it may concern:

The Russell Investments Master Trust is a complying fund

This letter is to certify that the Russell Investments Master Trust is a complying resident regulated superannuation fund within

the meaning of the

Superannuation Industry (Supervision) Act 1993

. The Trustee of the Fund has not received a notice of non-

compliance from the Australian Prudential Regulation Authority (APRA), or notice directing the Fund not to accept employer

contributions.

We also certify that:

Our Superannuation Fund Number (SFN) is 510 893 033; Our Australian Business Number (ABN) is 89 384 753 567;

Our Unique Superannuation Identifier (USI) is TRM0001AU.The Russell Investments Master Trust accepts contributions and rollovers

Our Trust Deed allows benefits to be transferred to the Russell Investments Master Trust.

Members can only receive preserved benefits from our Fund on their retirement after preservation age, or earlier on invalidity.

The Russell Investments Master Trust will accept employer and personal contributions into the Fund. Your employer does not

need to be a participating or sponsoring employer. If you would like your employer to make contributions into iQ Super, please

complete the Choosing Russell Investments Form and return it to your employer. Electronic contributions must be made to a

member's unique account number. The Fund is also authorised to accept contributions for employees who

do not choose their

own fund under the Federal Government's MySuper arrangements.^ Please note that if you are a member of iQ Super - Employer only your sponsoring employer can c

ontribute to your account until you leave employment or join another division of the Fund. How employers can make contributions (this information is for your employer)

IN PREPARING THIS FORM THE TRUSTEE HAS NOT TAKEN INTO ACCOUNT THE INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND

PARTICULAR NEEDS (FINANCIAL CIRCUMSTANCES) OF ANY PERSON. ACCORDINGLY, BEFORE ACTING ON ANY ADVICE, YOU SHOULD

ASSESS WHETHER THE ADVICE IS APPROPRIATE IN LIGHT OF YOUR OWN FINANCIAL CIRCUMSTANCES. TOTAL RISK MANAGEMENT

PTY LIMITED ABN 62 008 644 353, AFSL NO. 238790, TRUSTEE OF THE RUSSELL INVESTMENTS MASTER TRUST ABN 89 384 753 567.

SS_F_Gen_Compliance_V1F_2305

Payment typePayment details

Clearing house

You can make contributions into the Fund via any clearing house provider.

Fund name: Russell Investments Master Trust

Fund ABN: 89 384 753 567

Fund USI: TRM0001AUIf you don't have a designated clearing house, you can remit contributions via BPAY

Member pre-tax contributions

Biller Code: 279026

Member post-tax contributions

Biller Code: 646596

Company contributions

Biller Code: 279034

Company other contributions

Biller Code: 279042

Your employee's unique CRN

. No remittance advice is required.

Small Business Superannuation

Clearing HouseIf you're a small business with 19 or fewer employees, you have access to the Sm all Business Superannuation Clearing House - a free online superannuation payment service to help you meet your Superannuation Guarantee obligations. Please call 1300

660 048, email

SBSCHenquiries@sbsch.gov.au

or visit ato.gov.auThis letter is applicable to more than one product. All references to the Russell Investments Master Trust refer to iQ Super products. ® Registered to BPAY Pty Ltd ABN 69 079 137 518 Postal address for all correspondence and contact details: iQ Super by Russell Investments, Locked Bag A4094, Sydney South NSW 1235 If you have any further queries, please call us on

1800 555 667

or visit russellinvestments.com.au/superquotesdbs_dbs7.pdfusesText_13

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[PDF] Letter of Compliance ABN 89 384 753 567.