Portfolio Managers

Water Walker Investments
5502 North Nebraska Avenue
Tampa, FL 33604
P: 813.238.4800
www.waterwalkerinvestments.com

Administration/Fund Accounting/Transfer Agent

Commonwealth Fund Services
8730 Stony Point Parkway, Suite 205
Richmond, VA  23235
P: 800.651.0424
www.ccofvatest-public.sharepoint.com

Audit

Carr, Riggs & Ingram, LLC
500 Grand Boulevard, Suite 210
Miramar Beach, FL 32550
P: 850.837.3141
www.cricpa.com

Legal

The Law Offices of John H. Lively & Associates, Inc.
A member firm of The 1940 Act Law Group™
11300 Tomahawk Creek Parkway, Ste. 310
Leawood, KS 66211
P: 913.660.0778
www.1940actlawgroup.com

Custodian

TD Bank, N.A.
9715 Gate Parkway North
Jacksonville, Florida 32246
www.td.com

Compliance

Fit Compliance
6219 29th Street N.
Arlington, VA 22207
P: 202.503.9669