Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Red Cedar Investment Management LLC |
b. Street 1 | 333 Bridge Street NW |
Street 2 | Suite 601 |
c. City | Grand Rapids |
d. State, if applicable |
MICHIGAN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 49504 |
g. Telephone number (including country code if foreign) | (616) 378-6894 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the Strategic Income Fund and Preferred and Income Securities Fund |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | NSI Retail Advisors, LLC |
b. Street 1 | 2000 Ericsson Drive |
Street 2 | Suite 100 |
c. City | Warrendale |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 15222 |
g. Telephone number (including country code if foreign) | (412) 566-1234 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the Spectrum Alpha Fund, Multi Strategy Fund, Tactical Defensive Fund, Tactical Growth Fund, and Trilogy Alternative Return Fund |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Algert Global LLC |
b. Street 1 | 101 California Street |
Street 2 | Suite 4225 |
c. City | San Francisco |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94111 |
g. Telephone number (including country code if foreign) | (415) 675-7300 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the Dynamic Small Cap Fund |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services, LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | (866) 251-6920 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's distributor |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Altrinsic Global Advisors, LLC |
b. Street 1 | 8 Sound Shore Drive |
Street 2 | 3rd Floor |
c. City | Greenwich |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 6830 |
g. Telephone number (including country code if foreign) | (203) 661-0030 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the Altrinsic International Fund |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 North River Center Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | (833) 612-1912 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's custodian |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45246 |
g. Telephone number (including country code if foreign) | (513) 587-3400 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's fund administrator, fund accountant, and transfer agent |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | North Square Investments, LLC |
b. Street 1 | 200 West Madison Street |
Street 2 | Suite 2610 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60606 |
g. Telephone number (including country code if foreign) | (312) 857-2160 |
h. Briefly describe the books and records kept at this location:
| Records related to the registrant's investments adviser |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | CSM Advisors, LLC |
b. Street 1 | 2000 Ericsson Drive |
Street 2 | Suite 100 |
c. City | Warrendale |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 15222 |
g. Telephone number (including country code if foreign) | (412) 566-1234 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the McKee Bond Fund |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Advisory Research Inc |
b. Street 1 | 180 North Stetson Avenue |
Street 2 | Suite 5500 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60601 |
g. Telephone number (including country code if foreign) | (312) 565-1414 |
h. Briefly describe the books and records kept at this location:
| Records relating to the registrant's sub-adviser for the Advisory Research Small Cap Growth Fund and Advisory Research Small Cap Value Fund |