Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080366 | Grandeur Peak Emerging Markets Opportunities Fund | ||
| Class/Contract C000242719 | Investor Class | GPEOX | |
| Class/Contract C000242720 | Institutional Class | GPEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080367 | Grandeur Peak US Stalwarts Fund | ||
| Class/Contract C000242721 | Institutional Class | GUSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080368 | Grandeur Peak Global Contrarian Fund | ||
| Class/Contract C000242722 | Institutional Class | GPGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080369 | Grandeur Peak Global Explorer Fund | ||
| Class/Contract C000242723 | Institutional Class | GPGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080370 | Grandeur Peak Global Micro Cap Fund | ||
| Class/Contract C000242724 | Institutional Class | GPMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080371 | Grandeur Peak Global Opportunities Fund | ||
| Class/Contract C000242725 | Institutional Class | GPGIX | |
| Class/Contract C000242726 | Investor Class | GPGOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080372 | Grandeur Peak Global Reach Fund | ||
| Class/Contract C000242727 | Institutional Class | GPRIX | |
| Class/Contract C000242728 | Investor Class | GPROX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080373 | Grandeur Peak Global Stalwarts Fund | ||
| Class/Contract C000242729 | Investor Class | GGSOX | |
| Class/Contract C000242730 | Institutional Class | GGSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080374 | Grandeur Peak International Opportunities Fund | ||
| Class/Contract C000242731 | Institutional Class | GPIIX | |
| Class/Contract C000242732 | Investor Class | GPIOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001965454 | |||
| Series S000080375 | Grandeur Peak International Stalwarts Fund | ||
| Class/Contract C000242733 | Institutional Class | GISYX | |
| Class/Contract C000242734 | Investor Class | GISOX | |
IRS No.: 922196433 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 24F-2NT | Act: 33 | File No.: 333-269914 | Film No.: 241147659