Hamilton Knight Pty Limited (ACN 631 472 734) is the Investment Manager of the BIIF, ALF, HKT Funds and Investment Manager of HK SIV-IV Fund and is a Corporate Authorised Representative 001285745 of Wholesale Funds Management Pty Ltd (ACN 612 005 928), AFSL 000487419 . Hamilton Knight Group Pty Limited (ACN 067 004 040) is the promoter of the Funds.