Licence & Registration Numbers

Suncorp Portfolio Services Limited is licensed under section 29D of the Superannuation Industry (Supervision) Act 1993 (Act).

Suncorp Portfolio Services Limited has a RSE Licence which is issued subject to the conditions imposed by the Act and regulations and any additional conditions contained in the schedule to the Decision to grant an RSE licence made by APRA on 19 April 2006.

From 20 March 2007, the Asteron companies including Suncorp Portfolio Services Limited ABN 61 063 427 958 AFSL 237905 RSE Licence No L0002059, Asteron Life Limited ABN 64 001 698 228 AFSL 237903, Tyndall Investment Management Limited ABN 99 003 376 252 AFSL 237563 and Tasman Asset Management Limited ABN 34 002 542 038 AFSL 229664 became subsidiaries of Suncorp-Metway Limited ABN 66 0101831 722 (Suncorp). Suncorp is listed on the Australian Stock Exchange. The different entities of the Suncorp Group are not responsible for or liable in respect of products or services provided by other entities of the Suncorp Group.

Except as otherwise expressly stated in the governing documents of a particular product, Suncorp and its subsidiaries and related entities do not guarantee the repayment of capital invested in or the investment performance of a particular product. An investment in a particular product, is not a bank deposit or other bank liability and is, except as otherwise expressly stated in the governing documents of a particular product, subject to investment risk including possible delays in repayment and loss of the interest and principal invested.

Suncorp Portfolio Services Limited (ABN 61 063 427 958, AFS Licence No 237905, RSE Licence No L0002059) is the issuer of:

Product	Fund	RSE Fund Registration No.	Super Fund Number (SFN)	Fund ABN	Superannuation Product Identification Number (SPIN)
Asteron Longevity Income Stream	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	RSA0004AU
Connelly Temple Allocated Pension Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	---
Connelly Temple Employer Super Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	RSA0102AU
Connelly Temple Pooled Superannuation Trust	Connelly Temple Pooled Superannuation Trust	R1056679	---	---	Superannuation - RSA0107AU
Connelly Temple Super Savings Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	Superannuation - RSA0100AU Allocated Pension - RSA0101AU
CT Superannuation Mastertrust	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	Superannuation - RSA0105AU Allocated Pension - RSA0106AU
CT Superannuation Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	CTE0084AU
CT Super Allocated Pension Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	---
CT Workforce Retirement Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	---
Optimum Corporate Super	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	RSA0111AU
Optimum Personal Super	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	RSA0112AU
Optimum Professional Superannuation Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	Superannuation - RSA0108AU Allocated Pension - RSA0109AU
Optimum PST	Optimum Pooled Superannuation Trust	R1056693	2694 039 49	99 523 621 373	---
Partnership Superannuation and Allocated Pension Plan	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	Superannuation - CTE0078AU Allocated Pension - CTE0077AU
Workforce Superannuation	Suncorp Master Trust	R1056655	1400 429 47	98 350 952 022	---

Asteron Life Limited (ABN 64 001 698 228, AFS Licence No 237903) is the issuer of:

Product	Fund	RSE Fund Registration No.	Super Fund Number (SFN)	Fund ABN	Superannuation Product Identification Number (SPIN)
Optimum Allocated Annuity	---	---	---	---	RSA0113AU