Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070682 | JOHCM Emerging Markets Opportunities Fund | ||
| Class/Contract C000224743 | Class Z Shares | ||
| Class/Contract C000224744 | Institutional Shares | ||
| Class/Contract C000224745 | Investor Shares | ||
| Class/Contract C000224746 | Advisor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070683 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
| Class/Contract C000224747 | Class Z Shares | ||
| Class/Contract C000224748 | Advisor Shares | ||
| Class/Contract C000224749 | Institutional Shares | ||
| Class/Contract C000224750 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070684 | JOHCM Global Select Fund | ||
| Class/Contract C000224751 | Advisor Shares | ||
| Class/Contract C000224752 | Investor Shares | ||
| Class/Contract C000224753 | Class Z Shares | ||
| Class/Contract C000224754 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070685 | JOHCM International Opportunities Fund | ||
| Class/Contract C000224755 | Class Z Shares | ||
| Class/Contract C000224756 | Institutional Shares | ||
| Class/Contract C000224757 | Advisor Shares | ||
| Class/Contract C000224758 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070686 | JOHCM International Select Fund | ||
| Class/Contract C000224759 | Institutional Shares | ||
| Class/Contract C000224760 | Class Z Shares | ||
| Class/Contract C000224761 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070687 | JOHCM Global Income Builder | ||
| Class/Contract C000224762 | Institutional Shares | ||
| Class/Contract C000224763 | Advisor Shares | ||
| Class/Contract C000224764 | Investor Shares | ||
| Class/Contract C000224765 | Class Z Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070689 | JOHCM Credit Income Fund | ||
| Class/Contract C000224770 | Class Z Shares | ||
| Class/Contract C000224771 | Investor Shares | ||
| Class/Contract C000224772 | Advisor Shares | ||
| Class/Contract C000224773 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000072209 | Regnan Global Equity Impact Solutions | ||
| Class/Contract C000228048 | Class Z Shares | ||
| Class/Contract C000228049 | Institutional Shares | ||
| Class/Contract C000228050 | Advisor Shares | ||
| Class/Contract C000228051 | Investor Shares | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-23615 | Film No.: 211469351
