Hunter Hall International Limited, through its wholly owned subsidiary, operates an investment management business. Hunter Hall Investment Management Limited (HHIML) is the Responsible Entity of six retail equity funds; the Hunter Hall Value Growth Trust (VGT), the Hunter Hall Global Ethical Trust (GET), the Hunter Hall Global Ethical Trust - Hedged (GEH), the Hunter Hall Asian Value Trust (ASV), the Hunter Hall Australian Value Trust (AVT) and the Hunter Hall Global Deep Green Trust (GDG) (Hunter Hall Equity Trusts, the Funds). HHIML is also the Investment Manager for the Hunter Hall Global Value Limited (HHV). This company is authorized to provide investment advisory, managing and dealing services and to undertake marketing and distribution activities. Bennelong Administration Services Pty Limited provides administration services for the Hunter Hall Equity Funds and HHV, including unit pricing, fund accounting and unit registry.