About U.S. Bancorp Fund ServicesHeadquartered in Milwaukee since 1969, U.S. Bancorp Fund Services, LLC provides single-source solutions to support a variety of investment strategies and products including mutual funds, alternative investments, open-end, closed-end, and exchange traded funds. The division currently services 349 fund families comprised of 2,240 portfolios, 2,427 fund classes, and 4.1 million shareholder accounts with $680 billion in client assets. U.S. Bancorp Fund Services is a subsidiary of U.S. Bank, the fifth largest commercial bank in the United States. Visit U.S. Bancorp Fund Services on the web at www.usbfs.com.

About U.S. BancorpU.S. Bancorp, with $352 billion in assets as of Sept. 30, 2012, is the parent company of U.S. Bank, the 5th largest commercial bank in the United States. The company operates 3,086 banking offices in 25 states and 5,080 ATMs and provides a comprehensive line of banking, brokerage, insurance, investment, mortgage, trust and payment services products to consumers, businesses and institutions. U.S. Bancorp and its employees are dedicated to improving the communities they serve, for which the company earned the 2011 Spirit of America Award, the highest honor bestowed on a company by United Way. Visit U.S. Bancorp at www.usbank.com.

About AISWith offices in Hackensack, New Jersey, London, and the Cayman Islands, AIS provides fund administration and middle- and back-office services to hedge funds. Founded in 2002, AIS offers a comprehensive service platform to leading hedge fund managers. AIS administers approximately $25 billion in assets. Since inception, AIS has earned a reputation as a leader in the administration of fixed income assets, mortgage- and asset-backed instruments, derivatives, equities and other assets through its proven ability to provide solutions for complex fund structures and strategies. Further information about AIS can be found at www.aisgrp.com.

Copyright Business Wire 2010

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