Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | US Bank, N.A. |
b. Street 1 | 425 Walnut Street |
Street 2 | |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45202 |
g. Telephone number (including country code if foreign) | 513 632 4872 |
h. Briefly describe the books and records kept at this location:
| Accounts and records required to be maintained under Rule 31a 1 with respect to journals of receipts and deliveries of securities and receipts and disbursements of cash are maintained at the offices of the Registrants custodian. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Ultimus Fund Solutions, LLC |
b. Street 1 | 225 Pictoria Drive |
Street 2 | Suite 450 |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45246 |
g. Telephone number (including country code if foreign) | 513 587 3400 |
h. Briefly describe the books and records kept at this location:
| Accounts and records required to be maintained by Section 31a of the Investment Company Act of 1940 and the Rules thereunder, are maintained at the offices of Ultimus Fund Solutions, LLC |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Cutler Investment Counsel, LLC |
b. Street 1 | 525 Bigham Knoll |
Street 2 | |
c. City | Jacksonville |
d. State, if applicable |
OREGON
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 97530 |
g. Telephone number (including country code if foreign) | 541 770 9000 |
h. Briefly describe the books and records kept at this location:
| Accounts and records required to be maintained under Rule 31a 1b 5, 6 and 9 are maintained at the offices of Cutler Investment Counsel, LLC, the Registrants investment adviser. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon Corporation |
b. Street 1 | 225 Liberty Street |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10286 |
g. Telephone number (including country code if foreign) | 1 212 495 1784 |
h. Briefly describe the books and records kept at this location:
| Accounts and records required to be maintained under Rule 31a 1 b 1 with respect to journals of receipts and deliveries of securities and receipts and disbursements of cash are maintained at the offices of the Registrants sub custodian. |
Director Record:
1 |
a. Full Name | Robert F. Turner |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
2 |
a. Full Name | John P. Cooney |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
3 |
a. Full Name | Matthew C. Patten |
b. CRD number, if any | 002762796 |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
4 |
a. Full Name | Edward T. Alter, CPA |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |