Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000056013 | GQG PARTNERS EMERGING MARKETS EQUITY FUND | ||
| Class/Contract C000176380 | Investor Shares | GQGPX | |
| Class/Contract C000176381 | Institutional Shares | GQGIX | |
| Class/Contract C000176382 | R6 Shares | GQGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000063192 | GQG PARTNERS US SELECT QUALITY EQUITY FUND | ||
| Class/Contract C000204820 | R6 Shares | GQERX | |
| Class/Contract C000204821 | Institutional Shares | GQEIX | |
| Class/Contract C000204822 | Investor Shares | GQEPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000065108 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | ||
| Class/Contract C000210819 | R6 Shares | GQRRX | |
| Class/Contract C000210820 | Institutional Shares | GQRIX | |
| Class/Contract C000210821 | Investor Shares | GQRPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000072427 | GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND | ||
| Class/Contract C000228650 | Investor Shares | GQFPX | |
| Class/Contract C000228651 | Institutional Shares | GQFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000072428 | GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND | ||
| Class/Contract C000228652 | Investor Shares | GQJPX | |
| Class/Contract C000228653 | Institutional Shares | GQJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000072429 | GQG PARTNERS US QUALITY DIVIDEND INCOME FUND | ||
| Class/Contract C000228654 | Investor Shares | GQHPX | |
| Class/Contract C000228655 | Institutional Shares | GQHIX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-PX | Act: 40 | File No.: 811-22920 | Film No.: 231221363