Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889284 | |||
| Series S000049655 | Sterling Capital Mid Cap Relative Value Fund | ||
| Class/Contract C000156996 | A Shares | STRLX | |
| Class/Contract C000156997 | C Shares | STRNX | |
| Class/Contract C000156998 | Institutional Shares | STRGX | |
IRS No.: 043331055 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06719 | Film No.: 241228184