Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | acquiring | ||
| Series S000093695 | EMERALD BANKING & FINANCE EVOLUTION FUND | ||
| Class/Contract C000262137 | Institutional Class | HSSIX | |
| CIK 0000915802 | target | ||
| Series S000036389 | Emerald Finance and Banking Innovation Fund | ||
| Class/Contract C000111285 | Institutional Class | HSSIX | |
| CIK 0000831114 | acquiring | ||
| Series S000093695 | EMERALD BANKING & FINANCE EVOLUTION FUND | ||
| Class/Contract C000262138 | Investor Class | FFBFX | |
| CIK 0000915802 | target | ||
| Series S000036389 | Emerald Finance and Banking Innovation Fund | ||
| Class/Contract C000111286 | Investor Class | FFBFX | |
| CIK 0000831114 | acquiring | ||
| Series S000093695 | EMERALD BANKING & FINANCE EVOLUTION FUND | ||
| Class/Contract C000262139 | Class A | HSSAX | |
| CIK 0000915802 | target | ||
| Series S000036389 | Emerald Finance and Banking Innovation Fund | ||
| Class/Contract C000111283 | Class A | HSSAX | |
| CIK 0000831114 | acquiring | ||
| Series S000093695 | EMERALD BANKING & FINANCE EVOLUTION FUND | ||
| Class/Contract C000262140 | Class C | HSSCX | |
| CIK 0000915802 | target | ||
| Series S000036389 | Emerald Finance and Banking Innovation Fund | ||
| Class/Contract C000111284 | Class C | HSSCX | |
| CIK 0000831114 | acquiring | ||
| Series S000093696 | EMERALD GROWTH FUND | ||
| Class/Contract C000262141 | Class C | HSPCX | |
| CIK 0000915802 | target | ||
| Series S000036390 | Emerald Growth Fund | ||
| Class/Contract C000111288 | Class C | HSPCX | |
| CIK 0000831114 | acquiring | ||
| Series S000093696 | EMERALD GROWTH FUND | ||
| Class/Contract C000262142 | Institutional Class | FGROX | |
| CIK 0000915802 | target | ||
| Series S000036390 | Emerald Growth Fund | ||
| Class/Contract C000111289 | Institutional Class | FGROX | |
| CIK 0000831114 | acquiring | ||
| Series S000093696 | EMERALD GROWTH FUND | ||
| Class/Contract C000262143 | Investor Class | FFGRX | |
| CIK 0000915802 | target | ||
| Series S000036390 | Emerald Growth Fund | ||
| Class/Contract C000111290 | Investor Class | FFGRX | |
| CIK 0000831114 | acquiring | ||
| Series S000093696 | EMERALD GROWTH FUND | ||
| Class/Contract C000262144 | Class A | HSPGX | |
| CIK 0000915802 | target | ||
| Series S000036390 | Emerald Growth Fund | ||
| Class/Contract C000111287 | Class A | HSPGX | |
| CIK 0000831114 | acquiring | ||
| Series S000093697 | F/m Emerald Special Situations ETF | ||
| Class/Contract C000262145 | F/m Emerald Special Situations ETF | SPIT | |
| CIK 0000915802 | target | ||
| Series S000046191 | Emerald Insights Fund | ||
| Class/Contract C000144476 | Class A | EFCAX | |
| Class/Contract C000144477 | Class C | EFCCX | |
| Class/Contract C000144478 | Institutional Class | EFCIX | |
| Class/Contract C000144479 | Investor Class | EFCNX | |
EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: EFFECT | Act: 33 | File No.: 333-286982 | Film No.: 251152830