ADVISORS INNER CIRC Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ARGA EMERGING MARKETS VALUE INSTL (ARMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARGA INTERNATIONAL VALUE INSTITUTIONAL (ARVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BCONX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BEMVX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BEOIX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BFRNX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BNIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PERPETUAL AMERICAS FUNDS TRUST BARROW HA (BVOIX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| KBI GLBL INVESTORS AQUARIUS INST (KBIWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PINEBRIDGE DYNAMIC ASSET ALLOC INV SVC (PDAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (SSEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (SSEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CCT THEMATIC EQUITY INSTITUTIONAL (THMEX) View Prospectus |
1 | $20,000,000.00 | $0.00 | $20,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.