Series and Classes/Contracts Information:
| Existing | |||
| 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 S000030974 | FROST DIVERSIFIED STRATEGIES FUND | ||
| Class/Contract C000096016 | CLASS A SHARES | FDSFX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000039102 | Frost Credit Fund | ||
| Class/Contract C000120211 | Institutional Class Shares | ||
| Class/Contract C000120212 | Class A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000039103 | Frost Cinque Large Cap Buy-Write Equity Fund | ||
| Class/Contract C000120213 | Institutional Class Shares | ||
| Class/Contract C000120214 | Class A Shares | ||
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 13525762