Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000099203 | |||
| Series S000010870 | FPA New Income, Inc. | ||
| Class/Contract C000030124 | FPA New Income, Inc. | fpnix | |
| Status | Name | Ticker Symbol | |
| CIK 0000732041 | |||
| Series S000010874 | FPA U.S. Core Equity Fund, Inc. | ||
| Class/Contract C000030130 | FPA U.S. Core Equity Fund, Inc. | fppfx | |
| Status | Name | Ticker Symbol | |
| CIK 0000924727 | |||
| Series S000009495 | FPA Crescent Fund | ||
| Class/Contract C000025975 | Institutional Class | FPACX | |
| Class/Contract C000221940 | Supra Institutional Class | FPCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924727 | |||
| Series S000064044 | FPA Flexible Fixed Income Fund | ||
| Class/Contract C000207154 | Institutional Class | FPFIX | |
| Class/Contract C000227168 | Advisor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001170611 | |||
| Series S000004901 | FPA Queens Road Small Cap Value Fund | ||
| Class/Contract C000013255 | Queens Road Small Cap Value Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001170611 | |||
| Series S000004902 | FPA Queens Road Value Fund | ||
| Class/Contract C000013256 | Queens Road Value Fund | QRVLX | |
IRS No.: 941632698 | State of Incorp.: MD | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-01735 | Film No.: 23810654
IRS No.: 953901760 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-03896 | Film No.: 23810655
IRS No.: 043236699 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-08544 | Film No.: 23810653
IRS No.: 566592123 | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-21073 | Film No.: 23810656
