VAUGHAN NELSON SELECT FUND
Supplement dated July 16, 2021 to the Statement of Additional Information dated, April 1, 2021, as may be
revised or supplemented from time to time.
Effective immediately, the table under the third paragraph in the section Portfolio Holdings Information has been amended and revised to include the following:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose | ||||
Electra Information Systems, Inc. | Vaughan Nelson Select Fund | Full portfolio holdings | Daily | Performing electronic reconciliations of portfolio holdings of the funds | ||||
Loomis Sayles Operating Services, LLC | Vaughan Nelson Select Fund | Full portfolio holdings | Daily | Hosting of Portfolio Accounting and Trade Order Management Systems; Corporate Actions |
VAUGHAN NELSON MID CAP FUND
VAUGHAN NELSON SMALL CAP VALUE FUND
Supplement dated July 16, 2021 to the Statement of Additional Information dated, May 1, 2021, as may be
revised or supplemented from time to time.
Effective immediately, the table under the third paragraph in the section Portfolio Holdings Information has been amended to include the following:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose | ||||
Advent Software | Vaughan Nelson Mid Cap Fund, Vaughan Nelson Small Cap Value Fund | Full portfolio holdings | Daily | Performing certain electronic reconciliations; Corporate actions | ||||
Loomis Sayles Operating Services, LLC | Vaughan Nelson Mid Cap Fund, Vaughan Nelson Small Cap Value Fund | Full portfolio holdings | Daily | Hosting of Portfolio Accounting and Trade Order Management Systems; Corporate Actions |