Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000042718 | KOPERNIK GLOBAL ALL-CAP FUND | ||
| Class/Contract C000132088 | CLASS A SHARES | KGGAX | |
| Class/Contract C000132089 | CLASS I SHARES | KGGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000890540 | |||
| Series S000049911 | KOPERNIK INTERNATIONAL FUND | ||
| Class/Contract C000157592 | INVESTOR CLASS SHARES | KGIRX | |
| Class/Contract C000157593 | CLASS I SHARES | KGIIX | |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: N-PX | Act: 40 | File No.: 811-07102 | Film No.: 241221069