Lowell Resources Fund Product Disclosure Statements August 2022

Page 36

4.

ABOUT LOWELL RESOURCES FUND

4.1

Overview

The Fund is a registered Managed Investment Scheme structured as a unit trust, which has been registered with ASIC. The Fund was admitted to the official list of ASX on 22 March 2018. The Fund was established on 21 January 1986 and prior to admission to the official list of ASX, the Fund operated as an unlisted fund. The Fund focuses on investing in shares and other financial products issued by predominantly small capitalisation resources companies listed or seeking to list on Australian and overseas stock exchanges. The Investment Manager is the investment manager of the Fund and has acted as investment manager of the Fund since June 2004. Further information about the Investment Manager is set out in Section 5. 4.2

Fund Structure

The following fund structure diagram sets out the structure of the Fund and its service providers as at the date of this PDS. Cremorne Capital Ltd (Responsible Entity)

Equity Trustees (Custodian)

Lowell Resources Funds Management Limited

Lowell Resources Fund (ASX: LRT)

Nexia Melbourne Audit Pty Ltd (Auditor)

(Investment Manager)

Lowell Accounting Services Pty Ltd (Fund Administrator)

Automic Pty Ltd (Registry)

Unitholders

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