Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000058150 | Ninety One Global Franchise Fund | ||
| Class/Contract C000190386 | I Shares | ZGFIX | |
| Class/Contract C000205130 | A Shares | ZGFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000063565 | Ninety One Emerging Markets Equity Fund | ||
| Class/Contract C000205962 | I Shares | ZEMIX | |
| Class/Contract C000205963 | A Shares | ZEMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000072933 | NINETY ONE GLOBAL ENVIRONMENT FUND | ||
| Class/Contract C000229633 | I Shares | ZGEIX | |
| Class/Contract C000229634 | A Shares | ZGEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000072934 | NINETY ONE INTERNATIONAL FRANCHISE FUND | ||
| Class/Contract C000229635 | I Shares | ZIFIX | |
| Class/Contract C000229636 | A Shares | ZIFAX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-PX | Act: 40 | File No.: 811-22920 | Film No.: 241244125