Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000005803 | CHAMPLAIN SMALL COMPANY FUND | ||
| Class/Contract C000015937 | ADVISOR SHARES | CIPSX | |
| Class/Contract C000173316 | Institutional Class Shares | CIPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000006467 | REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND | ||
| Class/Contract C000017675 | INSTITUTIONAL CLASS SHARES | RSRFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021627 | FROST GROWTH EQUITY FUND | ||
| Class/Contract C000061940 | INVESTOR CLASS SHARES | FACEX | |
| Class/Contract C000061941 | INSTITUTIONAL CLASS SHARES | FICEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021630 | FROST MID CAP EQUITY FUND | ||
| Class/Contract C000061946 | INVESTOR CLASS SHARES | FAKSX | |
| Class/Contract C000065022 | INSTITUTIONAL CLASS SHARES | FIKSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021631 | FROST VALUE EQUITY FUND | ||
| Class/Contract C000061947 | INVESTOR CLASS SHARES | FADVX | |
| Class/Contract C000061948 | INSTITUTIONAL CLASS SHARES | FIDVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021635 | FROST LOW DURATION BOND FUND | ||
| Class/Contract C000061955 | INVESTOR CLASS 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 | INVESTOR CLASS SHARES | FATRX | |
| Class/Contract C000061958 | INSTITUTIONAL CLASS SHARES | FIJEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021637 | FROST MUNICIPAL BOND FUND | ||
| Class/Contract C000061959 | INVESTOR CLASS SHARES | FAUMX | |
| Class/Contract C000061960 | INSTITUTIONAL CLASS SHARES | FIMUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000021745 | Frost Moderate Allocation Fund | ||
| Class/Contract C000062363 | INVESTOR CLASS SHARES | FASTX | |
| Class/Contract C000062364 | INSTITUTIONAL CLASS SHARES | FIBTX | |
| 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 S000030974 | Frost Conservative Allocation Fund | ||
| Class/Contract C000096016 | INVESTOR CLASS SHARES | FDSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000039102 | Frost Credit Fund | ||
| Class/Contract C000120211 | Institutional Class Shares | FCFIX | |
| Class/Contract C000120212 | INVESTOR CLASS SHARES | FCFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000039626 | LM Capital Opportunistic Bond Fund | ||
| Class/Contract C000122227 | Institutional Class Shares | LMCOX | |
| Class/Contract C000122228 | Retirement Class Shares | LMCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000045446 | Frost Aggressive Allocation Fund | ||
| Class/Contract C000141516 | INVESTOR CLASS SHARES | FCAAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000051071 | CHAMPLAIN EMERGING MARKETS FUND | ||
| Class/Contract C000160896 | Advisor Shares | CIPDX | |
| Class/Contract C000160897 | Institutional Shares | CIPQX | |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 485BPOS | Act: 33 | File No.: 033-50718 | Film No.: 171253368
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 485BPOS | Act: 40 | File No.: 811-07102 | Film No.: 171253369