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.