Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Distributors, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Belmont Capital, LLC |
b. Street 1 | 1875 Century Park E. |
Street 2 | Suite 1780 |
c. City | Los Angeles |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90067-2519 |
g. Telephone number (including country code if foreign) | 310-203-2670 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Summitry LLC |
b. Street 1 | 919 Hillsdale Blvd |
Street 2 | Suite 150 |
c. City | Foster City |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94404-4271 |
g. Telephone number (including country code if foreign) | 650-212-2240 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Huntington National Bank |
b. Street 1 | 41 South High Street |
Street 2 | N/A |
c. City | Columbus |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 43215-3406 |
g. Telephone number (including country code if foreign) | 800-322-4600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |