Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | The Nottingham Company |
b. Street 1 | 116 South Franklin Street |
Street 2 | |
c. City | Rocky Mount |
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 27804 |
g. Telephone number (including country code if foreign) | 252-972-9922 |
h. Briefly describe the books and records kept at this location:
| Records relating to services as Fund Accountant and Administrator |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. Bank, n.a. |
b. Street 1 | 425 Walnut St. |
Street 2 | |
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 | 45202 |
g. Telephone number (including country code if foreign) | 513-632-4792 |
h. Briefly describe the books and records kept at this location:
| Records relating to services as custodian |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Modern Capital Management Co. |
b. Street 1 | 825 Lowcountry Boulevard |
Street 2 | |
c. City | Mount Pleasant |
d. State, if applicable |
SOUTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 29464 |
g. Telephone number (including country code if foreign) | 843-417-9950 |
h. Briefly describe the books and records kept at this location:
| Records relating to services as Advisor |
Director Record:
1 |
a. Full Name | David Mendez |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
2 |
a. Full Name | Margaret McCaffrey |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
3 |
a. Full Name | Bradley Atkins |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |