| Filed On | Filing |
|---|---|
| 01 Jun 2016 | N-8F |
| 02 Mar 2016 | N-CSR |
| 29 Feb 2016 | CLA NSAR |
| 12 Feb 2016 | CLA NT-NCSR |
| 30 Dec 2015 | NSAR EXTENSION 10/31/2015 CLA STRATEGIC ALLOCATION FUND |
| 18 Dec 2015 | N-23C3A |
| 10 Dec 2015 | 497 |
| 08 Oct 2015 | APP NTC |
| 29 Sep 2015 | 40-APP/A |
| 28 Sep 2015 | N-Q |
| 18 Sep 2015 | N-23C-3A |
| 13 Aug 2015 | 40-APP |
| 03 Aug 2015 |
Form 3: Archey Trisha Marie, Indirect Ownership of Advisor
Holds 10,000 shares of CLA Strategic Allocation Fund Class A |
| 16 Jul 2015 | N-PX |
| 07 Jul 2015 | 497 |
| 06 Jul 2015 | N-CSRS |
| 26 Jun 2015 | CLA STATEGIC ALLOCATION FUND NSAR-A 4.30.2015 |
| 19 Jun 2015 | 497 |
| 17 Apr 2015 | 40-17G |
| 16 Apr 2015 | 497 |
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