![]() BERTHY Agent Address THREE CANAL PLAZA, SUITE 100, PORTLAND, ME, 04101 Directors / Officers RICHARD J. 615 East Michigan Street: Milwaukee, Wisconsin 53202-5207. Branch of QUASAR DISTRIBUTORS, LLC (Delaware (US)) Agent Name RICHARD J. Check the background of Quasar on FINRAs BrokerCheck. The Edgar Lomax Value Fund is distributed by Quasar Distributors, LLC. The strategy does not use leverage, nor does it invest in other investment vehicles such as mutual funds or other pooled investment vehicles. Please send all communications regarding this Application to: SALVATORE FAIA: The RBB Fund, Inc. The Semper MBS Total Return and Semper Short Duration Funds are distributed by Quasar Distributors, LLC and are not affiliated with other Semper products. Quasar Distributors, LLC (the Company), a limited liability company, is an indirect, wholly-owned subsidiary of Foreside Financial Group, LLC (Foreside) and a direct subsidiary of Foreside Distributors, LLC (the Parent). The Core Alternative ETFs are distributed by Quasar Distributors, LLC, 777 East Wisconsin Ave, 6th Floor, Milwaukee, Wisconsin 53202, which is not affiliated with Core Alternative Capital, LLC, the Investment Adviser for the Fund. jurisdiction in which such offer, solicitation, purchase or sale would be unlawful. QUASAR DISTRIBUTORS, LLC 111 East Kilbourn Avenue, Suite 2200 Milwaukee, Wisconsin 53202 Please send all communications regarding this Application to: With a copy to: JILLIAN L. Principal Street’s Short-Duration Municipal Bond Strategy is available in a separately managed account structure and seeks to outperform other short-term investment strategies such as money market funds and treasuries by carefully selecting short-duration, high-quality, short-call municipal bonds that generate coupon interest. Principal Street will selectively invest in innovative, non-traditional, dynamic sectors (such as charter schools, continuing care retirement communities and alternative forms of power/energy), which are historically higher-yielding and may provide long-term opportunities for enhanced total return and income. Because it invests primarily in other funds, the Value Momentum Trend Fund’s investment performance largely depends on the investment performance of those underlying Alpha Architect ETFs. The strategy is a nationally diversified portfolio of high-yielding, tax-exempt securities with a focus on project revenue bonds in sectors deemed vital to the economy such as healthcare, manufacturing, transportation, power/energy and education (public/private). Performance after Janureflects the fund’s current objective reflected in this material and current prospectus. The fund’s primary objective is current income however, the strategy may also provide meaningful total return in order to achieve an attractive overall risk-return profile for investors. The Principal Street Partners High Income Municipal Bond Fund (GSTAX) is an open-end, daily fund focused on delivering a long-term, yield-driven, total return in a tax-efficient and diversified portfolio through fundamental credit analysis on sectors that we believe present the best relative value and greatest upside potential.
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