a. Street 1 | 300 Harding Blvd., Suite 215 |
Street 2 | |
b. City | Roseville |
c. State, if applicable |
CALIFORNIA
|
d. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
e. Zip code and zip code extension, or foreign postal
code | |
f. Telephone number (including country code if foreign) | 916-787-9940 |
g. Public Website, if any | |
g. Public Website, if any | www.americafirstfunds.com |
Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | AmericaFirst Quantitative Funds |
b. Street 1 | 300 Harding Blvd., Suite 215 |
Street 2 | |
c. City | Roseville |
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 | 95678 |
g. Telephone number (including country code if foreign) | 916-787-9940 |
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 Funds' 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) | Fifth Third Bank |
b. Street 1 | 38 Fountain Square Plaza |
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 | 45263 |
g. Telephone number (including country code if foreign) | 614-744-5314 |
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) | AmericaFirst Capital Management, LLC |
b. Street 1 | 300 Harding Blvd., Suite 215 |
Street 2 | |
c. City | Roseville |
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 | 95678 |
g. Telephone number (including country code if foreign) | 916-787-9940 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Funds. |
Director Record:
1 |
a. Full Name | Timothy P. Highland |
b. CRD number, if any | 002007660 |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-22669 |
Director Record:
2 |
a. Full Name | Michael A. Gunning |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-22669 |
Director Record:
3 |
a. Full Name | Rick A. Gonsalves |
b. CRD number, if any | 002483862 |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-22669 |