| Fund Administrator | NAV Fund Services — Oakbrook Terrace, IL |
|---|---|
| Auditor & Tax Advisor | Richey May & Co., LLP — Englewood, CO |
| Legal Counsel | Riveles Wahab LLP — New York, NY |
| Prime Broker & Custodian | Interactive Brokers LLC — Greenwich, CT |
| Fund Banking | Wintrust Funds Group — Chicago, IL |
