Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889188 | |||
| Series S000024725 | Accessor Frontier Markets Fund | ||
| Class/Contract C000073453 | A Class | ||
| Class/Contract C000073454 | Advisor Class | ||
| Class/Contract C000073455 | Investor Class | ||
| Class/Contract C000073456 | Institutional Class | ||
IRS No.: 232696899 | Fiscal Year End: 1231
Type: DEF 14C | Act: 34 | File No.: 811-06722 | Film No.: 09711263
