Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000005803 | CHAMPLAIN SMALL COMPANY FUND | ||
| Class/Contract C000015937 | ADVISOR SHARES | CIPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000006467 | REAVES SELECT RESEARCH FUND | ||
| Class/Contract C000017674 | CLASS A SHARES | RSRAX | |
| Class/Contract C000017675 | INSTITUTIONAL CLASS SHARES | RSRFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021627 | FROST GROWTH EQUITY FUND | ||
| Class/Contract C000061940 | CLASS A SHARES | FACEX | |
| Class/Contract C000061941 | INSTITUTIONAL CLASS SHARES | FICEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021628 | FROST KEMPNER TREASURY AND INCOME FUND | ||
| Class/Contract C000061942 | CLASS A SHARES | ||
| Class/Contract C000061943 | INSTITUTIONAL CLASS SHARES | FIKTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021630 | FROST MID CAP EQUITY FUND | ||
| Class/Contract C000061946 | CLASS A SHARES | ||
| Class/Contract C000065022 | INSTITUTIONAL CLASS SHARES | FIKSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021631 | FROST DIVIDEND VALUE EQUITY FUND | ||
| Class/Contract C000061947 | CLASS A SHARES | FADVX | |
| Class/Contract C000061948 | INSTITUTIONAL CLASS SHARES | FIDVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021632 | FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND | ||
| Class/Contract C000061949 | CLASS A SHARES | FAKDX | |
| Class/Contract C000061950 | INSTITUTIONAL CLASS SHARES | FIKDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021633 | FROST SMALL CAP EQUITY FUND | ||
| Class/Contract C000061951 | CLASS A SHARES | FAHMX | |
| Class/Contract C000061952 | INSTITUTIONAL CLASS SHARES | FIHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021634 | FROST INTERNATIONAL EQUITY FUND | ||
| Class/Contract C000061953 | INSTITUTIONAL CLASS SHARES | FITNX | |
| Class/Contract C000061954 | CLASS A SHARES | FANTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021635 | FROST LOW DURATION BOND FUND | ||
| Class/Contract C000061955 | CLASS A SHARES | FADLX | |
| Class/Contract C000061956 | INSTITUTIONAL CLASS SHARES | FILDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021636 | FROST TOTAL RETURN BOND FUND | ||
| Class/Contract C000061957 | CLASS A SHARES | FATRX | |
| Class/Contract C000061958 | INSTITUTIONAL CLASS SHARES | FIJEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021637 | FROST MUNICIPAL BOND FUND | ||
| Class/Contract C000061959 | CLASS A SHARES | FAUMX | |
| Class/Contract C000061960 | INSTITUTIONAL CLASS SHARES | FIMUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021638 | FROST LOW DURATION MUNICIPAL BOND FUND | ||
| Class/Contract C000061962 | INSTITUTIONAL CLASS SHARES | FILMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021745 | FROST STRATEGIC BALANCED FUND | ||
| Class/Contract C000062363 | CLASS A SHARES | FASTX | |
| Class/Contract C000062364 | INSTITUTIONAL CLASS SHARES | FIBTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021911 | GRT VALUE FUND | ||
| Class/Contract C000062870 | ADVISOR CLASS SHARES | GRTVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000022606 | CHAMPLAIN MID CAP FUND | ||
| Class/Contract C000065363 | ADVISOR SHARES | CIPMX | |
| Class/Contract C000096284 | INSTITUTIONAL SHARES | CIPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000024083 | CLEAR RIVER FUND | ||
| Class/Contract C000070767 | INVESTOR SHARES | CLRVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000030495 | GRT ABSOLUTE RETURN FUND | ||
| Class/Contract C000093807 | ADVISOR CLASS SHARES | GRTHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000030974 | FROST DIVERSIFIED STRATEGIES FUND | ||
| Class/Contract C000096016 | CLASS A SHARES | FDSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000033275 | STW SHORT DURATION INVESTMENT-GRADE BOND FUND | ||
| Class/Contract C000102317 | INSTITUTIONAL SHARES | STWSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000033276 | STW CORE INVESTMENT-GRADE BOND FUND | ||
| Class/Contract C000102318 | INSTITUTIONAL SHARES | STWIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000033277 | STW LONG DURATION INVESTMENT-GRADE BOND FUND | ||
| Class/Contract C000102319 | INSTITUTIONAL SHARES | STWLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000033278 | STW BROAD TAX-AWARE VALUE BOND FUND | ||
| Class/Contract C000102320 | INSTITUTIONAL SHARES | STWTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000034041 | FROST NATURAL RESOURCES FUND | ||
| Class/Contract C000104923 | CLASS A SHARES | FNATX | |
| Class/Contract C000104924 | INSTITUTIONAL CLASS SHARES | FNRFX | |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 485BPOS | Act: 33 | File No.: 033-50718 | Film No.: 121279984
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 485BPOS | Act: 40 | File No.: 811-07102 | Film No.: 121279985