Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000037608 | Bahl & Gaynor Income Growth Fund | ||
| Class/Contract C000116044 | Class A | AFNAX | |
| Class/Contract C000116045 | Class C | AFYCX | |
| Class/Contract C000116046 | Class I | AFNIX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-21719 | Film No.: 24854100
