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, 2024.

Portfolio Manager Dollar Range of Ownership of SecuritiesSeafarer Overseas Growth and Income Fund Dollar Range of Ownership of SecuritiesSeafarer Overseas Value Fund
Paul Espinosa $50,001 – $100,000 $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 $10,001 – $50,000
Kate Jaquet $50,001 – $100,000 $1 – $10,000