Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000063921 | Alta Quality Growth Fund | ||
| Class/Contract C000206903 | Institutional Shares | AQLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000065242 | Guardian Capital Dividend Growth Fund | ||
| Class/Contract C000211210 | Institutional Shares | DIVGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587551 | |||
| Series S000067477 | Guardian Capital Fundamental Global Equity Fund | ||
| Class/Contract C000216962 | Institutional Shares | GFGEX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 333-191495 | Film No.: 241570795