Transfer Agent, Fund Accountant and Fund Administrator:

U.S. Bankcorp Fund Services, LLC
615 East Michigan Street
Milwaukee, Wisconsin 53202
888-9-NEWGATE (888-963-9428)

Distributor:

Quasar Distributors, LLC
615 East Michigan Street
Milwaukee, Wisconsin 53202

Investment Advisor:

Newgate Capital Management LLC
One Sound Shore Drive
Greenwich, Connecticut 06830
www.newgatecapital.com