Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000066638 | Knights of Columbus Long/Short Equity Fund | ||
| Class/Contract C000214839 | Investor Shares | KCEVX | |
EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22920 | Film No.: 261121220