MERCER FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ALLSPRING FUNDS TR U S LNG/SHT EQ A (ADMQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALLSPRING FUNDS TR US LG/ST EQ INST (ADMZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB FIXED-INCOME SHS INC GOVT MNY MKT ADV (AEYXX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALLSPRING FUNDS TR GBL LNG/SHT EQ A (AGAQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALLSPRING FUNDS TR GB LNG/SHT EQ R6 (AGAWX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
ARTISAN FLOATING RATE FD ADV CL (APDUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARTISAN INTL EXPLORER ADVISOR (ARDBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARTISAN FLOATING RATE FD INV CL (ARTUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BARON SELECT FDS TECHN INSTL SHS (BTECX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
ADVISORS INNER CIRCL (FSMMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (FSMSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GRANDEUR PEAK GLOBAL EXPLORER INST (GPGEX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
MERCER CORE FIXED INCOME INST (MCFQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MERCER EMERGING MARKETS EQTY I (MEMSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CROMWELL MARKETFIELD LS FD INV CL (MFADX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MERCER US SMALL MID CAP EQUITY I (MSCQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PARNASSUS GROWTH EQUITY FUND (PFGEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PARNASSUS GROWTH EQUITY FUND (PFPGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
HARTFORD MUT FDS II (SCBZZ)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
VIRTUS OPPORTUNITIES TR STON HA EM MK I (SHMDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCLE FD TSW LARGE CAP F (TSWEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN (WEADX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WILLIAM BLAIR EMERGING MKTS EX CHN GR I (WXCIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ZIEGLER PIERMONT SMALL CAP VALUE INSTL (ZPSVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.