Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Bradley, Foster & Sargent, Inc. |
b. Street 1 | 185 Asylum St |
Street 2 | 11th Floor |
c. City | Hartford |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06103-3408 |
g. Telephone number (including country code if foreign) | 860-527-8050 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
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 | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Distributors, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
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 | 45246-1617 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Unified Financial Securities, LLC |
b. Street 1 | 9465 Counselors Row |
Street 2 | Suite 200 |
c. City | Indianapolis |
d. State, if applicable |
IOWA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 46240-3817 |
g. Telephone number (including country code if foreign) | 513-587-3400 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Prospector Partners, LLC |
b. Street 1 | 370 Church St |
Street 2 | |
c. City | Guilford |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06437-2004 |
g. Telephone number (including country code if foreign) | 203 458-1500 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Long Short Advisors, LLC |
b. Street 1 | 130 N. 18th Street |
Street 2 | 26th Floor, Suite 2675 |
c. City | Philadelphia |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19103-2768 |
g. Telephone number (including country code if foreign) | 215-399-9409 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | U.S. Bank |
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 | 45202-3956 |
g. Telephone number (including country code if foreign) | 800-872-2657 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Huntington National Bank |
b. Street 1 | 41 South High Street |
Street 2 | N/A |
c. City | Columbus |
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 | 43215-3406 |
g. Telephone number (including country code if foreign) | 800-322-4600 |
h. Briefly describe the books and records kept at this location:
| The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations |