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          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>TD Ameritrade Trust Co</shareholderServiceAgentName>
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          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>Nationwide</shareholderServiceAgentName>
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            <shareholderServiceIdNumberDesc>SEC File Number</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Folio (FN) Investments</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
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          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>SEI INVESTMENTS GLOBAL FUNDS SERVICES</adminName>
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            <idNumberDesc>SEC File Number</idNumberDesc>
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        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokerDealers>
          <brokerDealer>
            <brokerDealerName>SEI Investments Distribution Co.</brokerDealerName>
            <brokerDealerFileNo>8-27897</brokerDealerFileNo>
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            <brokerDealerLei>N/A</brokerDealerLei>
            <brokerDealerStateCountry brokerDealerState="US-PA" brokerDealerCountry="US"/>
            <brokerDealerCommission>0.00</brokerDealerCommission>
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        <brokers>
          <broker>
            <brokerName>Fearnley Securities</brokerName>
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          <principalTransaction>
            <principalName>GOLDMAN SACHS &amp; CO</principalName>
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          <principalTransaction>
            <principalName>CHASE SECURITIES, INC.</principalName>
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          <principalTransaction>
            <principalName>MORGAN STANLEY &amp; CO, INC</principalName>
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          <principalTransaction>
            <principalName>CITIGROUP GLOBAL MARKETS</principalName>
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            <principalName>RBC CAPITAL</principalName>
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            <principalName>BNY MELLON</principalName>
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            <principalName>WACHOVIA CAPITAL MARKETS</principalName>
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            <principalName>BARCLAYS CAPITAL INC.</principalName>
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            <principalName>DEUTSCHE BANK SECURITIES, INC.</principalName>
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            <principalName>NOMURA SECURITIES</principalName>
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        <isSwingPricing>N</isSwingPricing>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>Frost Growth Equity Fund</mgmtInvFundName>
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        <sharesOutstandings>
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        <fundType>N/A</fundType>
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        <isFundSecuritiesLending>Y</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>0.00000000</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>0.00000000</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseReducedOrWaived>N</isExpenseReducedOrWaived>
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        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>FROST INVESTMENT ADVISORS, LLC</investmentAdviserName>
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            <transferAgentName>SS&amp;C GIDS, Inc.</transferAgentName>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
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          <pricingService>
            <pricingServiceName>Pricing Direct</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Bloomberg</pricingServiceName>
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          <pricingService>
            <pricingServiceName>LSEG WM</pricingServiceName>
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          <pricingService>
            <pricingServiceName>SIX Financial Information AG</pricingServiceName>
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          <pricingService>
            <pricingServiceName>LSEG Refinitiv Evaluated Pricing Services</pricingServiceName>
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        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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        </custodians>
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            <shareholderServiceAgentName>DST SYSTEMS, INC.</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MML Distributors</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>TD Ameritrade Trust Co</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <shareholderServiceAgentName>Ascensus Financial</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <shareholderServiceAgentName>Folio (FN) Investments</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <shareholderServiceAgentName>Oppenheimer</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <shareholderServiceAgentName>UBS Financial Services</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Fidelity Investments</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Charles Schwab</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Planmember</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>GWFS Equities</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Wells Fargo Advisors</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>RBC Capital</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>SEI Investments Distribution Co.</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>TD Ameritrade Inc</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>National Financial Services</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Pershing</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MG Trust</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-CO" shareholderServiceAgentCountry="US"/>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Intervest International</shareholderServiceAgentName>
            <shareholderServiceAgentLei>8-38156</shareholderServiceAgentLei>
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</shareholderServiceIdNumberDesc>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-CO" shareholderServiceAgentCountry="US"/>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Hand Securities Inc.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>8-51001</shareholderServiceAgentLei>
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</shareholderServiceIdNumberDesc>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-TX" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>MSI Financial Securities</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Hand Securities Inc.</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Pershing</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Charles Schwab</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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            <shareholderServiceAgentName>Intervest International</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>TD Ameritrade Trust Co</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Ascensus Financial</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MG Trust</shareholderServiceAgentName>
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            <shareholderServiceAgentName>Folio (FN) Investments</shareholderServiceAgentName>
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            <shareholderServiceAgentName>SEI Investments Distribution Co.</shareholderServiceAgentName>
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            <shareholderServiceAgentName>MSI Financial Securities</shareholderServiceAgentName>
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</shareholderServiceIdNumberDesc>
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        <admins>
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      </managementInvestmentQuestion>
      <managementInvestmentQuestion>
        <mgmtInvFundName>Frost Credit Fund</mgmtInvFundName>
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        <isFundSecuritiesLending>Y</isFundSecuritiesLending>
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