Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Ownership of Fund Securities

The following information may be found in the Seafarer Funds’ Statement of Additional Information:

Ownership of Securities

The table below identifies ownership of Fund securities by each Portfolio Manager as of April 30, 2026.

Portfolio Manager Dollar Range of Ownership of Securities – Seafarer Overseas Growth and Income Fund Dollar Range of Ownership of Securities – Seafarer Overseas Value Fund
Paul Espinosa $100,001 – $500,000 $100,001 – $500,000
Andrew Foster Over $1,000,000 Over $1,000,000
Lydia So $100,001 – $500,000 None
Brent Clayton $10,001 – $50,000 $50,001 – $100,000
Kate Jaquet $100,001 – $500,000 $1 – $10,000