AS OF: August 15, 2014 UNION STREET PARTNERS VALUE FUND PERKINS DISCOVERY FUND REMS INTERNATIONAL REAL ESTATE VALUE OPPORTUNITY FUND B. RILEY DIVERSIFIED EQUITY FUND REMS REAL ESTATE VALUE OPPORTUNITY FUND REMS REAL ESTATE INCOME 50/50 FUND EUROPEAN...
SCHEDULE
B
List of Funds
PRINCIPAL UNDERWRITER AGREEMENT
The following portfolios ("Funds") are hereby made parties to the Principal Underwriter Agreement dated October 1, 2008:
AS OF: August 15, 2014
UNION STREET
PARTNERS VALUE FUND
XXXXXXX DISCOVERY FUND
REMS INTERNATIONAL REAL ESTATE
VALUE OPPORTUNITY FUND
X. XXXXX DIVERSIFIED EQUITY FUND
REMS REAL ESTATE VALUE
OPPORTUNITY FUND
REMS REAL ESTATE INCOME 50/50 FUND
EUROPEAN EQUITY FUND
TOREADOR INTERNATIONAL FUND
STRATEGIC LATIN AMERICA FUND