Hamilton Knight Pty Limited (ACN 631 472 734) is the Trustee, Issuer and Investment Manager of the BIIF, ALF, HKT Funds and Investment Manager of HK CIF Fund and is a Corporate Authorised Representative 001285745 of CODA Asset Management Pty Ltd (ACN 143 291 678), AFSL 389315. Hamilton Knight Group Pty Limited (ACN 067 004 040) is the promoter of the Funds.