Change in substantial holding Fri,25 May 2018 06:18:52 GMT

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Afternoon,

Please file the attached 604 - thank you.

amanda ward

Investment Dealer

Level One, 1 Byron Avenue

PO BOX 33 1079, Takapuna 0622 Auckland PH +64 9 486 1701 DDI +64 9 484 1399 MOB +64 27 523 3433

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To download our Product Disclosure Statement visitwww.plefunds.co. nz<> //www.plefunds.co. nz/>

Any information about financial products, securities or services provided in this cammunication (or any attachment hareto) does not constitute parsonallsed financial advice, unless otherwise indicated. We recommend you seek financial advice before investing with us. Past performance is not a guarantee of future returns. No parson, including the Directors or shareholders of Pie Funds, guarantees the repayment of units in the funds or any returns of units in the funds. Returns can be negative as well as positive and returns over different parlods may vary. The information contained in this document is CONFIDENTIAL and is intended only for the addressee. If you are not the addressee, you are hereby notified that any use or dissamination of this information and the copying of the document is strictly prohibited. If you are not the addressee, please notify us Immediately by contacting us on the number listed above.

From: Marie Ovel

Sent: Friday, 25 May 2018 4:55 p.m.

To: Amanda Ward<amanda@plefunds.co.nz> Subject: 604 SPZ

Hi Amanda,

Anne seems to thlnk the custodian details are stlll correct.

The 604 attached now.

Thanks,

Marie

marle ovel

Compliance Analyst

Level One, 1 Byron Avenue

PO BOX 33 1079, Takapuna 0622 Auckland

PH +64 9 486 1701 DDI +64 9 484 1570

MOB +64 21 204 5987

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To download our Product Disclosure Statements, visit

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www. companiesoffice.got. nz/disclose<> //www. companiesoffice.got. nz/disclose>. Any information about financial products, securities or services provided in this cammunication (or any attachment hereto) does not constitute parsonalised financial advice, unless otharwise indicated. We recammend you seek financial advice before investing with us. Past performance is not a guarantee of future returns. No parson, including the Directors or shareholders of Pie Funds, guarantees the repayment of units in the funds or any returns of units in the funds. Returns can be negative as well as positive and returns over different periods may vary. The information contained in this document is CONFIDENTIAL and is intended only for the addressee. If you are not the addressee, you are hereby notified that any use or dissemination of this information and the copying of the document is strictly prohibited. If you are not the addressee, please notify us immediately by contacting us on the number listed above.

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