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Type	Result	AUM ($B)

Dray Rice
Firm
Address	c/o Ntam Treasury Assets Fund 50 South LaSalle Street Chicago, IL 60603
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Advisers Investment Trust	021-309799	Director		73.6 B
Diamond Hill Funds	021-266800	Director		7.5 M
Diamond Hill Funds	021-266802	Director		1.8 M
Advisers Investment Trust	021-231800	Director		24.5 M

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False

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