Advisers

APIR codes

Fund         APIR code

Abacus Hospitality Fund

         ABA0005AU

Abacus Diversified Income Fund II (Class A Units)

        ABA0008AU

Abacus Diversified Income Fund II (Class B Units)
ABA0012AU

Abacus Diversified Income Fund II (Class C Units - Platform Investors)
ABA0011AU

Abacus Storage Fund

        ABA0004AU

Abacus Fern Bay Fund

       ABA0009AU

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