Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | US Bancorp Fund Services LLC |
b. Street 1 | 615 E Michigan Street |
Street 2 | Third Floor |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Records related to transfer agent/administrator/fund accountant. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | US Bank NA |
b. Street 1 | 1555 N River Center Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Records related to custodian. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Running Oak Capital, LLC |
b. Street 1 | 4519 West 56th St. |
Street 2 | |
c. City | Edina |
d. State, if applicable |
MINNESOTA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 55424 |
g. Telephone number (including country code if foreign) | 9196563712 |
h. Briefly describe the books and records kept at this location:
| Records related to investment adviser. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Foreside Financial Services LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | 8662516920 |
h. Briefly describe the books and records kept at this location:
| Records related to distributor. |
Director Record:
1 |
a. Full Name | Ethan Powell |
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: | 811-07142 |
File Number Record:
2 |
File Number Record: | 811-23369 |
File Number Record:
3 |
File Number Record: | 811-23129 |
File Number Record:
4 |
File Number Record: | 811-21866 |
File Number Record:
5 |
File Number Record: | 811-23268 |
File Number Record:
6 |
File Number Record: | 811-21869 |
File Number Record:
7 |
File Number Record: | 811-23312 |
Director Record:
2 |
a. Full Name | Matthew Patterson |
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: | N/A |
Director Record:
3 |
a. Full Name | Kevin Kelly |
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: | N/A |