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| Date | Fund Name |
|---|---|
| June 5th, 2018 | Antrim Balanced Mortgage Fund, Series C Preferred Shares |
| February 5th, 2018 | Matco Global Equity Fund |
| February 5th, 2018 | Matco Fixed Income Fund |
| February 5th, 2018 | Matco Small Cap Fund Series N |
| February 5th, 2018 | Matco Balanced Fund Series N |
| February 5th, 2018 | Matco Canadian Equity Fund Series N |
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