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Type	Result	AUM ($B)

Custodial Trustee The Northern Trust Company
Firm
Address	50 South LaSalle Street Suite 4510 Chicago, IL 60675
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Axiom Concentrated Global Growth Equity Fund	021-443080	Promoter		528.4 M
Axiom Concentrated Global Growth Equity Fund	021-396786	Promoter		15.2 M
Axiom Emerging Markets World Equity Fund	021-362418	Promoter		30.7 M
Axiom Investors II - Axiom Emerging Markets All Cap Equity Fund	021-261345	Promoter
Axiom International Small/Micro-Cap Opportunity Fund LP	021-69575	Promoter		56.9 M
Axiom Investors Trust Ii-Axiom Global Equity Fund	021-83232	Promoter		10.9 M
Axiom Investors Trust II - Axiom U S Small Cap Equity Portfolio	021-95016	Promoter		25.4 M
Burgundy Funds Dst-Eafe Portfolio	021-81894	Director		3.6 M
Burgundy Funds Dst-Global Focused Opportunities Portfolio	021-81848	Director		42.1 M
Burgundy Funds DST Smaller Companies Portfolio	021-59885	Director		912.5 M
Burgundy Funds DST Small/Mid Cap Portfolio	021-67569	Director		200.3 M
Axiom Investors LLC
Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund	021-392609	Promoter		15.5 M	639.5
Axiom Investors Trust II Axiom Emerging Markets World Equity Fund	021-306618	Promoter		27.4 M	40.8
Axiom Investors Trust II Axiom International Small-Cap Equity Fund	021-209884	Promoter		160.9 M	153.8
Axiom Global Small/Micro-Cap Opportunity Fund LP	021-100558	Promoter		13.6 M	15.2
Axiom International Opportunity Fund LP	021-128533	Promoter		166.6 M	218.9
Axiom Investors Trust II Axiom Emerging Markets Equity Fund	021-106137	Promoter		566.4 M	573.8
Axiom Investors Trust II Axiom International Equity Fund II	021-109924	Promoter		1.0 B	1,269.7
Burgundy Asset Management Ltd
Burgundy Funds DST - Focus Asian Equity Portfolio	021-259601	Director		35.4 M	31.5
Burgundy Funds Dst-Eafe Portfolio	021-171913	Director		113.3 M	80.6
Burgundy Funds DST - Emerging Markets Portfolio	021-171911	Director		327.7 M	94.5
Burgundy Funds DST - Global Equity Portfolio	021-171910	Director		310.3 M	188.2
NS Partners Ltd
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust	021-259264	Director		877.8 M	419.8

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