Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000887215 | |||
| Series S000004905 | The Jensen Quality Growth Fund Inc | ||
| Class/Contract C000013259 | J Shares | JENSX | |
| Class/Contract C000013260 | I Shares | JENIX | |
| Class/Contract C000013261 | R Shares | JENRX | |
| Class/Contract C000175790 | Y Shares | JENYX | |
IRS No.: 931086448 | State of Incorp.: OR | Fiscal Year End: 0531
Type: N-CSRS | Act: 40 | File No.: 811-06653 | Film No.: 24589995
