Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000032964 | Independent Franchise Partners US Equity Fund | ||
| Class/Contract C000101704 | Independent Franchise Partners US Equity Fund | IFPUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000042238 | JOHCM Emerging Markets Opportunities Fund | ||
| Class/Contract C000131096 | Institutional Shares | JOEMX | |
| Class/Contract C000131097 | Class I | JOEIX | |
| Class/Contract C000131098 | Class II | JOEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000042239 | JOHCM Global Equity Fund | ||
| Class/Contract C000131099 | Institutional Shares | JOGIX | |
| Class/Contract C000131100 | Class I | JOGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000042240 | JOHCM International Select Fund | ||
| Class/Contract C000131102 | Class I | JOHIX | |
| Class/Contract C000131103 | Class II | JOHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000042241 | JOHCM International Small Cap Equity Fund | ||
| Class/Contract C000131104 | Class I | JOISX | |
| Class/Contract C000131105 | Class II | JOSAX | |
| Class/Contract C000131106 | Institutional Shares | JOSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000044459 | JOHCM Asia Ex-Japan Equity Fund | ||
| Class/Contract C000138344 | Class I | JOAIX | |
| Class/Contract C000138345 | Class II | JOAAX | |
| Class/Contract C000138346 | Institutional Shares | JOAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000047089 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
| Class/Contract C000147321 | Institutional Shares | JOMMX | |
| Class/Contract C000166224 | Class I | JOMEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000048359 | River Canyon Total Return Bond Fund | ||
| Class/Contract C000152732 | Institutional Shares | RCTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000055084 | JOHCM International Opportunities Fund | ||
| Class/Contract C000173291 | Institutional Shares | JOPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000059318 | JOHCM Global Income Builder Fund | ||
| Class/Contract C000194677 | Institutional Shares | JOBIX | |
| Class/Contract C000194678 | Class I Shares | JOFIX | |
| Class/Contract C000194679 | Class II Shares | JOIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000061612 | Vontobel U.S. Equity Institutional Fund | ||
| Class/Contract C000199565 | Class I Shares | VTUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000062062 | NTAM Treasury Assets Fund | ||
| Class/Contract C000200990 | NTAM Treasury Assets Fund | NTMFX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-22538 | Film No.: 20945348
