10 August 2021

Willis Bond DBG

DBG member

FSPR Number

Reporting Entity

Property Income Fund Limited

N/A

Yes

Property Income Fund Management Limited

FSP1000526

Yes

Willis Bond and Company Investments Limited

N/A

Yes

Willis Bond and Company Limited

N/A

Yes

Willis Bond and Company Management No2 Limited

FSP372346

Yes

Willis Bond and Company Management No3 Limited

FSP593529

Yes

Willis Bond Capital Partners No2 Limited

N/A

Yes

Willis Bond Capital Partners No3 Limited

N/A

Yes

Willis Bond Capital Partners No. 4 Limited

N/A

Yes

Willis Bond and Company Management No. 4 Limited

FSP1002212

Yes