Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000026080 | Vaughan Nelson Emerging Markets Fund | ||
| Class/Contract C000078165 | Institutional Class | ADVMX | |
| Class/Contract C000216360 | Investor Class | ADVKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000026082 | Vaughan Nelson International Fund | ||
| Class/Contract C000135917 | Institutional Class | ADVLX | |
| Class/Contract C000216361 | Investor Class | ADVJX | |
EIN.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 40 | File No.: 811-21719 | Film No.: 26695568
EIN.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 33 | File No.: 333-122901 | Film No.: 26695567