Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. BANCORP FUND SERVICES, LLC |
b. Street 1 | 615 E. MICHIGAN |
Street 2 | |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 18336121912 |
h. Briefly describe the books and records kept at this location:
| ADMINISTRATOR, FUND ACCOUNTANT, TRANSFER AGENT AND DIVIDEND DISBURSING AGENT |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. BANK NATIONAL ASSOCIATION |
b. Street 1 | 1555 NORTH RIVER CENTER DRIVE |
Street 2 | SUITE 302 |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 1-833-612-1912 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's custodian |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | QUASAR DISTRIBUTORS, LLC |
b. Street 1 | 111 EAST KILBOURN AVE |
Street 2 | SUITE 1250 |
c. City | MILWAUKEE |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 1-833-612-1912 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's distributor |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | ALLIED ASSET ADVISORS INC. |
b. Street 1 | 715 ENTERPRISE DRIVE |
Street 2 | SUITE 100 |
c. City | OAK BROOK |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60523 |
g. Telephone number (including country code if foreign) | 8663863785 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's investment advisor |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Cohen & Company, Ltd. |
b. Street 1 | 842 N. Water St. |
Street 2 | Suite 830 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 4142036340 |
h. Briefly describe the books and records kept at this location:
| Public accountant records |
Director Record:
1 |
a. Full Name | Muhammad Kudaimi |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
2 |
a. Full Name | Mohammed Kaiseruddin |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
3 |
a. Full Name | Abdalla Idris Ali |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
4 |
a. Full Name | DR. BASSAM OSMAN |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |