Sub-Item 77Q1(e)1: Management Agreement between Registrant and the ManagerShelton Greater China Fund • August 29th, 2011
Company FiledAugust 29th, 2011Submission of the Management Agreement between the Registrant and CCM Partners, L.P. (the “Manager”) dated May 27, 2011, is incorporated by reference to item (d)(1) of Post-Effective Amendment No. [__] to the Registration Statement filed on Form N-1A on August 4, 2011.
Sub-Item 77Q1(e)2: Discretionary Investment Management Agreement between the Manager and the Sub-AdviserShelton Greater China Fund • August 29th, 2011
Company FiledAugust 29th, 2011Submission of the Discretionary Investment Management Agreement between the CCM Partners, L.P. (the “Manager”) and Nikko Asset Management Co., Ltd., (the “Sub-Adviser”) dated June 9, 2011, is incorporated by reference to item (d)(2) of Post-Effective Amendment No. [__] to the Registration Statement filed on Form N-1A on August 4, 2011.