Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029822 | O'Shaughnessy Small/Mid Cap Growth Fund | ||
| Class/Contract C000091699 | Class I | OFMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000052915 | O'Shaughnessy Market Leaders Value Fund | ||
| Class/Contract C000166455 | Class I | OFVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000052916 | O'Shaughnessy Small Cap Value Fund | ||
| Class/Contract C000166456 | Class I | OFSIX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 333-17391 | Film No.: 191276271
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-07959 | Film No.: 191276272