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Type	Result	AUM

State Street Bank and Trust Company of New Hampshire
Firm	Earnest Partners LLC
Address	20 Trafalgar Square Suite 449 Nashua, NH 03063
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Earnest Partners LLC
Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust	021-500072	Executive Officer		60.1 M	42.8 M
Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	021-176590	Executive Officer		534.0 M	473.0 M
Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust	021-193026	Executive Officer		870.3 M	611.4 M
Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	021-175781	Executive Officer		30.0 M	8.8 M

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