Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001791032 | |||
| Series S000067475 | Axonic Strategic Income Fund | ||
| Class/Contract C000216959 | Class A Shares | ||
| Class/Contract C000216960 | Class I Shares | ||
IRS No.: 846741378 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-23483 | Film No.: 241225982