David M. Kelly

Custodial Trust Co. operates as a commercial bank. Its services include domestic and global custody, clearing and trade settlement, securities lending and borrowing against collateral securities. The firm’s clients include insurance companies, public mutual funds, state pension funds, hedge funds and private investment partnerships. The company was founded in 1984 and is headquartered in Princeton, NJ.

Penson Worldwide, Inc. is a provider of a broad range of critical securities and futures processing infrastructure products and services to the global financial services industry. Its products and services include securities and futures clearing and execution, financing and cash management technology and other related offerings, and provide tools and services to support trading in multiple markets, asset classes and currencies. Penson Worldwide was founded by Phil A. Pendergraft and Daniel P. Son in 1995 and is headquartered in Dallas, TX.

The Depository Trust & Clearing Corp. provides clearance, settlement and information services. The firm offers institutional trade processing, clearing, settlement and asset, wealth management, repository and derivatives and data services. The company was founded in 1999 is headquartered in New York, NY.

NYSE Chicago, Inc. offers technology based national securities exchange services. It provides business to transact in all equity securities traded on NYSE, AMEX, NASDAQ, or other national securities exchanges. CHX acts as a venue for hedge funds, options market markers, quantitative, professional and active individual traders that require immediate and automated execution. The firm provides services through its technology products including CHXBD, CHX SHARE and SNAP. The company was founded in 1882 and is headquartered in Chicago, IL.

The Fund's investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P/Citigroup Emerging Market.

National Securities Clearing Corp. provides clearance, settlement and information services. The firm provides its services for broker-to-broker equity, corporate & municipal bond, exchange-traded funds, and unit investment trust. It also provides money settlement for mutual funds and insurance, annuity transactions, linking funds. The company was founded in 1976 and is headquartered in New York, NY.