Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000053195 | Aasgard Dividend Growth Small & Mid-Cap Fund | ||
| Class/Contract C000167336 | No Load Class | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 17905403