Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001141819 | |||
| Series S000023018 | Schooner Growth and Income Fund | ||
| Class/Contract C000067051 | Class A Shares | ||
| Class/Contract C000068793 | Class C Shares | ||
| Class/Contract C000068794 | Class I Shares | ||
IRS No.: 000000000 | State of Incorp.: DE
Type: EFFECT | Act: 33 | File No.: 333-62298 | Film No.: 081026324