Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000037905 | Cincinnati Asset Management Funds: Broad Market Strategic Income Fund | ||
| Class/Contract C000117005 | Cincinnati Asset Management Funds: Broad Market Strategic Income Fund | CAMBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000038267 | VFM Steadfast Fund | ||
| Class/Contract C000118115 | VFM Steadfast Fund | VFMSX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 33 | File No.: 333-180308 | Film No.: 121122118
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 40 | File No.: 811-22680 | Film No.: 121122119