Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | MSS Series Trust |
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 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) | U.S. Bank, N.A. |
b. Street 1 | 1555 North River Center Drive |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
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 relating to the activities of the Funds Custodian. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Footprints Asset Management & Research Inc. |
b. Street 1 | 11422 Miracle Hills Drive, Suite 208 |
Street 2 | |
c. City | Omaha |
d. State, if applicable |
NEBRASKA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 68154 |
g. Telephone number (including country code if foreign) | 402-445-9333 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Funds. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Checchi Capital Advisers, LLC |
b. Street 1 | 9720 Wilshire Blvd., 4th Floor |
Street 2 | |
c. City | Beverly Hills |
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 | 90210 |
g. Telephone number (including country code if foreign) | 310-432-0010 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Funds. |