~aperture-investors-5920
Are there any fees charged directly from the investment?
Can the cost basis method be changed after the settlement date of the sale of Fund shares?
When are signature guarantees required for redemption requests?
Who has been designated as the Funds' valuation designee?
What safeguards are in place to protect my nonpublic personal information?
What is the role of a financial intermediary in relation to the Funds?
How does frequent trading impact the market prices of small and medium capitalization securities?
To whom does the Funds disclose nonpublic personal information?
Can shareholders offset some of their U.S. federal income tax with foreign taxes paid by the Fund?
How often will a statement be sent to the investor?
How can I obtain an SAI, Annual or Semi-Annual Report, or more information?
How long could the impact of the COVID-19 pandemic last?
Where can I find information about the Funds' policies and procedures for disclosing portfolio holdings?
What is price or time zone arbitrage?
Can the Endeavour Equity Fund Performance Adjustment be paid even if the Institutional Shares decrease in value?
