Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | PFS Funds |
b. Street 1 | 1939 Friendship Drive, Suite C |
Street 2 | |
c. City | El Cajon |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92020 |
g. Telephone number (including country code if foreign) | 619-588-9700 |
h. Briefly describe the books and records kept at this location:
| All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Mutual Shareholder Services, LLC |
b. Street 1 | 8000 Town Centre Drive, Suite 400 |
Street 2 | |
c. City | Broadview Heights |
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 | 44147 |
g. Telephone number (including country code if foreign) | 440-922-0066 |
h. Briefly describe the books and records kept at this location:
| All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | US Bank, N.A. |
b. Street 1 | 425 Walnut Street |
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) | 513-632-4140 |
h. Briefly describe the books and records kept at this location:
| All accounts, books and documents all those relating to the activities of the Funds' Custodian. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Castle Investment Management, LLC |
b. Street 1 | 277 S. Washington Street, Suite 335 |
Street 2 | |
c. City | Alexandria |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 22314 |
g. Telephone number (including country code if foreign) | 703-260-1921 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Castle Focus Fund and the Castle Tandem Fund. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | St. James Investment Company, LLC |
b. Street 1 | 3838 Oak Lawn Avenue, Suite 1414 |
Street 2 | |
c. City | Dallas |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 75219 |
g. Telephone number (including country code if foreign) | 214-484-7250 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the sub-adviser to the Castle Focus Fund. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Tandem Investment Advisors, Inc. |
b. Street 1 | 145 King Street, Suite 400 |
Street 2 | |
c. City | Charleston |
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 | 29401 |
g. Telephone number (including country code if foreign) | 843-720-3413 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the sub-adviser to the Castle Tandem Fund. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Cargile Investment Management, Inc. |
b. Street 1 | 415 West Wall Street, Suite 2200 |
Street 2 | |
c. City | Midland |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 79701 |
g. Telephone number (including country code if foreign) | 432-617-1394 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Cargile Fund. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Potomac Fund Management, Inc. |
b. Street 1 | 777 Brickell Ave, Suite #500-9455 |
Street 2 | |
c. City | Miami |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 33131 |
g. Telephone number (including country code if foreign) | 1-888-774-6679 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Conquer Risk Funds. |