Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000028203 | Private Capital Management Value Fund | ||
| Class/Contract C000086264 | Class A | VFPAX | |
| Class/Contract C000086265 | Class C | ||
| Class/Contract C000086266 | Class I | VFPIX | |
| Class/Contract C000086267 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029047 | Pacific Capital Tax-Free Securities Fund | ||
| Class/Contract C000089187 | Class Y | PTXFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029048 | Pacific Capital Tax-Free Short Intermediate Securities Fund | ||
| Class/Contract C000089188 | Class Y | PTFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029264 | Polen Growth Fund | ||
| Class/Contract C000089997 | Investor Class | POLRX | |
| Class/Contract C000089998 | Institutional Class | POLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000031985 | EIC Value Fund | ||
| Class/Contract C000099566 | Class A | EICVX | |
| Class/Contract C000099567 | Class C | EICCX | |
| Class/Contract C000099568 | Retail Class | EICRX | |
| Class/Contract C000099569 | Institutional Class | EICIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000042034 | Quality Dividend Fund | ||
| Class/Contract C000130587 | Class A | QDVAX | |
| Class/Contract C000130588 | Class C | QDVCX | |
| Class/Contract C000130589 | Institutional Class | QDVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000044713 | Pacific Capital U.S. Government Money Market Fund | ||
| Class/Contract C000138972 | Institutional Class | PCGXX | |
| Class/Contract C000200880 | Investor Class | PCUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047882 | Polen Global Growth Fund | ||
| Class/Contract C000150374 | Investor Class | PGIRX | |
| Class/Contract C000150375 | Institutional Class | PGIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000056022 | Polen International Growth Fund | ||
| Class/Contract C000176395 | Institutional Class | POIIX | |
| Class/Contract C000176396 | Investor Class | POIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000059535 | Polen U.S. Small Company Growth Fund | ||
| Class/Contract C000194993 | Institutional Class | PBSIX | |
| Class/Contract C000194994 | Investor Class | PBSRX | |
| Class/Contract C000227429 | Class Y | PBSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000067961 | Polen Emerging Markets Growth Fund | ||
| Class/Contract C000217915 | Investor Class | PGERX | |
| Class/Contract C000217916 | Institutional Class | PGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000071422 | Polen U.S. SMID Company Growth Fund | ||
| Class/Contract C000226509 | Investor Class | PBMRX | |
| Class/Contract C000226510 | Institutional Class | PBMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000074891 | Polen Global SMID Company Growth Fund | ||
| Class/Contract C000233255 | Institutional Class | PBGIX | |
| Class/Contract C000233256 | Investor Class | PBGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000076729 | Polen U.S. High Yield Fund | ||
| Class/Contract C000236763 | Investor Class | PBBRX | |
| Class/Contract C000236764 | Institutional Class | PBBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000080672 | Polen Opportunistic High Yield Fund | ||
| Class/Contract C000243192 | Investor Class | DDJRX | |
| Class/Contract C000243193 | Class Y | DDJIX | |
| Class/Contract C000243194 | Institutional Class | DDJCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000083359 | Polen Growth & Income Fund | ||
| Class/Contract C000246957 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000090826 | Polen Floating Rate Income ETF | ||
| Class/Contract C000258187 | Polen Floating Rate Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000090827 | Polen High Income ETF | ||
| Class/Contract C000258188 | Polen High Income ETF | ||
EIN.: 000000000 | State of Incorp.: DE
Type: 24F-2NT | Act: 33 | File No.: 333-141120 | Film No.: 251107662