Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001657267 | |||
| Series S000052530 | Miller/Howard Drill Bit to Burner Tip Fund | ||
| Class/Contract C000164978 | Adviser Class Shares | ||
| Class/Contract C000164979 | Class I Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657267 | |||
| Series S000052531 | Miller/Howard Income-Equity Fund | ||
| Class/Contract C000164980 | Adviser Class Shares | ||
| Class/Contract C000164981 | Class I Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-23111 | Film No.: 161735208