Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000038129 | JOHCM Emerging Markets Opportunities Fund | ||
| Class/Contract C000117530 | Class I Shares | ||
| Class/Contract C000117531 | Class II Shares | ||
| Class/Contract C000117532 | Institutional Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 333-135371 | Film No.: 121198446
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-21913 | Film No.: 121198447