Series and Classes/Contracts Information:
| Existing | |||
| 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 S000039102 | Frost Credit Fund | ||
| Class/Contract C000120211 | Institutional Class Shares | FCFIX | |
| Class/Contract C000120212 | INVESTOR CLASS SHARES | FCFAX | |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 171257934