Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001478168 | |||
| Series S000027983 | SteelPath MLP Select 40 Fund | ||
| Class/Contract C000085055 | Class A Shares | MLPFX | |
| Class/Contract C000085056 | Class I Shares | MLPTX | |
| Class/Contract C000085057 | Class Y Shares | MLPYX | |
| Class/Contract C000101827 | Class C Shares | MLPEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001478168 | |||
| Series S000027984 | SteelPath MLP Alpha Fund | ||
| Class/Contract C000085058 | Class A Shares | MLPAX | |
| Class/Contract C000085059 | Class I Shares | MLPOX | |
| Class/Contract C000101828 | Class C Shares | MLPGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001478168 | |||
| Series S000027985 | SteelPath MLP Income Fund | ||
| Class/Contract C000085060 | Class A Shares | MLPDX | |
| Class/Contract C000085061 | Class I Shares | MLPZX | |
| Class/Contract C000101829 | Class C Shares | MLPRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001478168 | |||
| Series S000033651 | SteelPath MLP Alpha Plus Fund | ||
| Class/Contract C000103415 | Class A Shares | ||
| Class/Contract C000103416 | Class C Shares | ||
| Class/Contract C000103417 | Class I Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001478168 | |||
| Series S000034824 | SteelPath MLP and Infrastructure Debt Fund | ||
| Class/Contract C000107119 | Class A Shares | ||
| Class/Contract C000107120 | Class C Shares | ||
| Class/Contract C000107121 | Class I Shares | ||
IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CSRS | Act: 40 | File No.: 811-22363 | Film No.: 121012230
