Warwick Keneally

Australian Masters Yield Fund No 1 Ltd. is a closed-end investment fund, which provides access for Australian and New Zealand domiciled retail investors to an underlying portfolio of fixed income securities. The company was founded on June 29, 2010 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 2 Ltd. operates as a closed-end investment fund. Its principal business is to investing in Australian dollar denominated fixed income securities. The company was founded on June 28, 2010 and is headquartered in Sydney, Australia.

Australian Masters Yield Fund No 3 Ltd. a closed-end investment fund/investment trust, which provides investors with an attractive rate of income through consistent fully franked dividends, to the extent possible and the potential to receive capital returns throughout the life of the company. Its objective is to minimize default risk by investing in issuers of sound credit quality. Australian Masters Yield Fund No 3 was founded on March 10, 2011 and is headquartered in North Sydney, Australia.

U.S. Select Private Opportunities II Fund, a fund of funds, invests in private equity funds located in the US and Australia.

Asian Masters Fund Ltd. is a closed-end investment fund/investment trust. Its investment objective is to achieve high real rate of return on invested capital and to maintain long-term exposure to Asia. The company was founded in November 2007 and is headquartered in North Sydney, Australia.

Evans & Partners Australian Flagship Fund engages in the provision of capital growth, attractive risk-adjusted returns, and stable distributions over the medium to long-term period to investors. The company is headquartered in North Sydney, Australia.

Australian Governance Masters Index Fund Ltd. is a mutual fund closed-end investment trust. The principal activity of the company is investing in securities including in the S&P ASX 100 index screened for the relative quality of their corporate governance. Australian Governance Masters Index Fund was founded on November 30, 2009 and is headquartered in North Sydney, Australia.

Australian Governance & Ethical Index Fund engagegs in the business of investment. The company was founded on April 26, 2018 and is headquartered in North Sydney, Australia.

Evans & Partners Asia Fund operates as a closed end investment fund/trust. It provides investors with risk-adjusted returns by investing in companies. The company was founded on May 11, 2018 and is headquartered in North Sydney, Australia.

Part of E & P Operations Pty Ltd., E & P Investments Ltd. is an Australian company that provides investment advice.

Chartered Accountants Australia & New Zealand is an association for chartered accountants that provides accounting services. The non-profit company is based in Auckland, New Zealand.

US Solar Fund Plc engages in the investment to a diversified portfolio of Solar Power Assets located in North America and other countries forming part of the Organisation for Economic Co-operation and Development (OECD) in the Americas. The company was founded on January 10, 2019 and is headquartered in London, the United Kingdom.