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 S000048359 | River Canyon Total Return Bond Fund | ||
| Class/Contract C000152732 | Institutional Shares | RCTIX | |
| 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 S000071157 | State Farm Growth Fund | ||
| Class/Contract C000225895 | State Farm Growth Fund | STFGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000071158 | State Farm Balanced Fund | ||
| Class/Contract C000225896 | State Farm Balanced Fund | STFBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000071159 | State Farm Interim Fund | ||
| Class/Contract C000225897 | State Farm Interim Fund | SFITX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000071160 | State Farm Municipal Bond Fund | ||
| Class/Contract C000225898 | State Farm Municipal Bond Fund | SFBDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000082004 | Vontobel Global Environmental Change Fund | ||
| Class/Contract C000245173 | Class I Shares | ENVRX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 333-173080 | Film No.: 241580285