Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bank |
b. Street 1 | 1555 N. Rivercenter Dr., Ste 302 |
Street 2 | |
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) | 414-276-3737 |
h. Briefly describe the books and records kept at this location:
| Records as Custodian for Trust |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services, LLC |
b. Street 1 | THREE CANAL PLAZA, SUITE 100 |
Street 2 | |
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:
| Fund and Shareholder Records |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Monongahela Capital Management |
b. Street 1 | 223 Mercer Street |
Street 2 | |
c. City | Harmony |
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 | 16037 |
g. Telephone number (including country code if foreign) | 724-473-4003 |
h. Briefly describe the books and records kept at this location:
| Records as Adviser for Fund |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | K&L Gates LLP |
b. Street 1 | 1 Lincoln St |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02111 |
g. Telephone number (including country code if foreign) | 617-261-3100 |
h. Briefly describe the books and records kept at this location:
| Fund and Shareholder Records |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Apex Fund Services |
b. Street 1 | THREE CANAL PLAZA, SUITE 600 |
Street 2 | |
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) | 207-347-2000 |
h. Briefly describe the books and records kept at this location:
| Records as Administrator and Transfer Agent for Trust |
Director Record:
1 |
a. Full Name | Karen Shaw |
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: | 811-01800 |
File Number Record:
2 |
File Number Record: | 811-22842 |
File Number Record:
3 |
File Number Record: | 811-22679 |
Director Record:
2 |
a. Full Name | Jennifer Brown-Strabley |
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: | 811-22679 |
File Number Record:
2 |
File Number Record: | 811-01800 |
File Number Record:
3 |
File Number Record: | 811-22842 |
Director Record:
3 |
a. Full Name | Mark D. Moyer |
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: | 811-01800 |
File Number Record:
2 |
File Number Record: | 811-22679 |
File Number Record:
3 |
File Number Record: | 811-22842 |
Director Record:
4 |
a. Full Name | David Tucker |
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: | 811-22842 |
File Number Record:
2 |
File Number Record: | 811-22679 |
File Number Record:
3 |
File Number Record: | 811-01800 |