Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001054556 | |||
| Series S000001205 | E.I.I. REALTY SECURITIES FUND | ||
| Class/Contract C000003289 | INSTITUTIONAL CLASS SHARE | EIIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001054556 | |||
| Series S000001206 | E.I.I. INTERNATIONAL PROPERTY FUND | ||
| Class/Contract C000003292 | INSTITUTIONAL CLASS SHARE | EIIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001054556 | |||
| Series S000015770 | E.I.I. Global Property Fund | ||
| Class/Contract C000043278 | Institutional Class Share | EIIGX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-45959 | Film No.: 121189337
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-08649 | Film No.: 121189338