Item 1. Reports to Stockholders.

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED)
June 30, 2026

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED) — (Continued)
June 30, 2026

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED) — (Continued)
June 30, 2026

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED) — (Continued)
June 30, 2026

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED) — (Continued)
June 30, 2026

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

EURIBOR – Euro Interbank Offered Rate

SOFR – Secured Overnight Financing Rate

EUR – Euro

____________

(a)      Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $186,413,599 or 64.2% of net assets as of June 30, 2026.

(b)      Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2026, the value of these securities total $211,614,943 or 72.9% of the Fund’s net assets.

(c)      All or a portion of the security has been pledged as collateral for reverse repurchase agreements.

(d)      Step coupon bond. The rate disclosed is as of June 30, 2026.

(e)      Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2026.

(f)      Principal only security.

LibreMax Asset-Backed Income Fund
SCHEDULE OF INVESTMENTS (UNAUDITED) — (Continued)
June 30, 2026

(g)      Non-income producing security.

(h)      The rate shown represents the 7-day annualized yield as of June 30, 2026.

(i)      The interest rate on these investments is subject to 1 month Term SOFR, which as of June 30, 2026 was 3.65%

(j)      The interest rate on these investments is subject to 3 month Term SOFR, which as of June 30, 2026 was 3.73%

(k)      The interest rate on these investments is subject to 30-day average SOFR, which as of June 30, 2026 was 3.63%

(l)      The interest rate on these investments is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%

(m)    Payment-in-kind (“PIK”) security. All or a portion of the interest accrued on this security is payable in kind.

(n)      The security does not bear interest and represents an ownership interest in the residual cash flows of the issuing entity. Distributions are made after all classes senior in priority have received the amounts due to them.

(o)      Value of the interest due is being carried forward to the final principal payoff of the investment.

(p)      Value of interest due is being included in the discounted cash flow approach and fair value of the investment.

(q)      All or a portion of the investment was made through a participation.

LibreMax Asset-Backed Income Fund
FINANCIAL HIGHLIGHTS

____________

(1)      Per share calculations were performed using average shares

(2)      Realized and unrealized gains and losses per share in the caption are balancing amounts necessary to reconcile the change in net asset value per share for the periods and may not reconcile with the aggregate gains and losses in the Statement of Operations due to share transactions for the period.

(3)      Not annualized.

(4)      Annualized.

*        Commencement of operations.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

2.      Summary of Significant Accounting Policies (cont.)

if any. Net short-term capital gains may be paid more frequently. The dividends that the Fund pays will depend on several factors, including dividends payable on any preferred shares issued by the Fund (and expenses associated with other forms of leverage).

The tax character of distribution paid may differ from the character of distributions shown in the Statements of Changes in Net Assets due to short-term realized capital gains being treated as ordinary income for tax purposes.

Repurchase Agreements — Securities sold under agreements to repurchase (“Repurchase Agreements”) represent the sale of a security by the Fund to a counterparty at a specified price with an agreement for the Fund to repurchase the same security from the same counterparty at a fixed rate or determinable price at a future date. A Repurchase Agreement allows the Fund to transfer possession of a security as collateral, to the counterparty, usually a broker, in exchange for cash from the counterparty. The Fund agrees to repay cash plus interest in exchange for the return of the same security. The party taking possession of the security receives interest at an agreed upon rate. During the term of a Repurchase Agreement, the value of the underlying securities held as collateral on behalf of the Fund, including accrued interest, is required to equal or exceed the value of the Repurchase Agreement, including accrued interest. If the counterparty defaults or becomes insolvent, realization of the collateral by the Fund may be delayed or limited and there may be a decline in the value of the collateral during the period while the Fund asserts its rights. The repurchase date is mutually agreed to by the Fund and the counterparty.

Futures Contracts — The Fund is subject to equity price risk, interest rate risk, and foreign currency exchange risk in the normal course of pursuing their investment objectives. The Fund uses futures contracts and options on futures contracts to gain exposure to, or hedge against, changes in the value of equities, interest rates or foreign currencies. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date. Upon entering into such contracts, the Fund is required to deposit with the broker, either in cash or securities, an initial margin deposit in an amount equal to a certain percentage of the contract amount. In addition, the Fund segregates liquid securities when purchasing or selling futures contracts to comply with Trust policies. Subsequent payments (variation margin) are made or received by the Fund each day, depending on the daily fluctuations in the value of the contract, and are recorded for financial statement purposes as unrealized gains or losses by the Fund. Upon entering into such contracts, the Fund bears the risk of interest or exchange rates or securities prices moving unexpectedly, in which case, the Fund may not achieve the anticipated benefits of the futures contracts and may realize a loss. With futures, there is minimal counterparty credit risk to the Fund since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default. The use of futures contracts, and options on futures contracts, involves the risk of imperfect correlation in movements in the price of futures contracts and options thereon, interest rates and the underlying hedged assets.

Investment Transactions, Income Recognition and Expenses — Investment transactions are recorded on the trade date. The Fund recognizes income and records expenses on an accrual basis. Interest income is net of amortization/accretion of any premiums/discounts, if any, from purchases. The changes in fair value of the investments are included in net change in unrealized appreciation/depreciation on investments in the Statement of Operations. Realized gains and losses from investments are calculated using specific identification.

3.      Portfolio Valuation and Fair Value Measurements

The Board of Trustees (the “Board”) has adopted valuation policies and procedures (the “Valuation Procedures”) pursuant to which the Fund values its investments. In accordance with Rule 2a-5 under the 1940 Act, the Board has designated LibreMax Capital, LLC (the “Investment Manager”) as the Fund’s valuation designee (the “Valuation Designee”) to perform fair value determinations for investments for which market quotations are not readily available, subject to Board oversight.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

3.      Portfolio Valuation and Fair Value Measurements (cont.)

The Investment Manager has established a Valuation Committee to carry out the responsibilities of the Valuation Designee under the Valuation Procedures. The Valuation Committee meets no less frequently than monthly and is responsible for applying and reviewing valuation methodologies, selecting and evaluating pricing sources, reviewing price challenges and overrides, and reporting to the Board on a quarterly and annual basis and promptly upon the occurrence of matters that materially affect the fair value of the Fund’s investments.

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or is derived from such prices or parameters. Where observable prices or inputs are not available, valuation techniques are applied. These techniques involve a degree of estimation and judgment, the extent of which depends on the price transparency for the instrument and its complexity. These inputs are used in determining the value of the Fund’s investments and are summarized in the following fair value hierarchy:

Asset-Backed and Mortgage-Backed Securities and Collateralized Loan Obligations — Asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, commercial and residential mortgage-backed securities and similar structured debt obligations are generally valued at the mean between the bid and asked prices obtained from an approved pricing source at the close of business on the valuation date. Where a mean price is not available, such securities are valued at the bid or asked price depending on the direction of the Fund’s position. Inputs to these prices are observable and may include quoted prices for similar investments in active or inactive markets, interest rates, yield curves, credit spreads, constant prepayment rates, constant default rates, loss severities and liquidity adjustments. These securities are generally categorized in Level 2 of the fair value hierarchy. Where the inputs to a price are unobservable and significant to the fair value measurement, the security is categorized in Level 3.

Private Asset-Backed Finance Investments — Private asset-backed finance investments, including preferred equity interests, mezzanine loans, warehouse facilities and joint venture interests, do not trade on an organized market and no market quotations are available. These investments are valued by an independent third-party valuation agent using a variety of methods which include discounted cash flow techniques, net asset value approaches, market approaches, collateral analysis or other methods, as the agent considers most appropriate to the instrument. Significant unobservable inputs may include a loss-adjusted discount rate, constant prepayment and constant default rates among others, and, where a market approach is applied, prices from recent transactions in the same or comparable instruments. These investments are categorized in Level 3 of the fair value hierarchy.

Participation Interests — The Fund may acquire an interest in a loan or credit facility through a participation purchased from a financial intermediary rather than by direct assignment. The Fund’s rights under a participation are exercised through the participation seller, and the Fund is exposed to the credit risk of both the underlying obligor and the seller. Participation interests are valued on the same basis as the underlying investment.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

3.      Portfolio Valuation and Fair Value Measurements (cont.)

Investment Companies — Investments in registered money market funds are valued at their net asset value per share. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy.

Restricted Securities — Restricted securities are subject to statutory or contractual restrictions on their public resale, which may make it more difficult to obtain a valuation and may limit a Fund’s ability to dispose of them. Investments in private placement securities and other securities for which market quotations are not readily available are valued in good faith by using fair value procedures. Such fair value procedures may consider factors such as discounts to publicly traded issues and time until conversion date.

Derivative Instruments — Listed derivatives, including options, rights, swaps, warrants and futures that are actively traded are valued based on quoted prices from the exchange and categorized in Level 1 of the fair value hierarchy.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of inputs used to value the Fund’s investments as of June 30, 2026:

Refer to each Fund’s Schedule of Investments for additional industry information.

During the period ended June 30, 2026, there were no changes to the Fund’s valuation techniques that had, or are expected to have, a material impact on its financial position or results of operations. There were no transfers into or out of Level 3 during the period other than as presented in the reconciliation of Level 3 assets below.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

3.      Portfolio Valuation and Fair Value Measurements (cont.)

4.      Derivatives Transactions

The Fund may use derivatives for different purposes, such as a substitute for taking a position in the underlying asset and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate or currency risk. The various derivative instruments that the Fund may use are options, futures contracts and options on futures contracts and other derivative securities. The Fund may also use derivatives for leverage, in which case their use would involve leveraging risk. A Fund investing in a derivative instrument could lose more than the principal amount invested.

FASB Accounting Standards Codification 815, Derivatives and Hedging (“ASC 815”) requires enhanced disclosures about each Fund’s use of, and accounting for, derivative instruments and the effect of derivative instruments on each Fund’s results of operations and financial position. Tabular disclosure regarding derivative fair value and gain/loss by contract type (e.g., interest rate contracts, foreign exchange contracts, credit contracts, etc.) is required and derivatives accounted for as hedging instruments under ASC 815 must be disclosed separately from those that do not qualify for hedge accounting. Even though the Fund may use derivatives in an attempt to achieve an economic hedge, the Fund’s derivatives are not accounted for as hedging instruments under ASC 815 because investment companies account for their derivatives at fair value and record any changes in fair value in current period earnings.

For the period ended June 30, 2026, the Fund’s average quarterly notional values are as follows:

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

4.      Derivatives Transactions (cont.)

The locations on the Statements of Assets and Liabilities of the Fund’s derivative positions by type of exposure, all of which are not accounted for as hedging instruments under ASC 815, are as follows:

Values of Derivative Instruments as of June 30, 2026. On the Consolidated Statements of Assets and Liabilities:

____________

**      Includes cumulative appreciation/depreciation on futures contracts as reported in the Schedule of Futures Contracts.

The effect of Derivative Instruments on the Statements of Operations or Consolidated Statements of Operations for the period ended December 31, 2025:

Amount of Realized Gain (Loss) on Derivatives:

Change in Unrealized Appreciation or (Depreciation) on Derivatives:

Balance Sheet Offsetting Information

The following table provides a summary of offsetting financial liabilities and derivatives and the effect of derivative instruments on the Statements of Assets and Liabilities as of June 30, 2026.

____________

(1)      Cumulative appreciation/depreciation on futures contracts is reported in the Schedules of Open Futures Contracts.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

5.      Risk Considerations (cont.)

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

5.      Risk Considerations (cont.)

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

5.      Risk Considerations (cont.)

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

6.      Management Fee, Related Party Transactions and Other

The Fund has entered into a management agreement (the “Investment Management Agreement”) with the Investment Manager. Under the terms of the Investment Management Agreement, the Fund compensates the Investment Manager for its services at the annual rate of 1.50%, accrued daily and payable monthly in arrears, based upon the daily “Managed Assets” of the fund. Managed Assets means the total value of all assets of the Fund (including any assets attributable to any leverage that is outstanding), less the amount equal to all accrued debts, liabilities, and obligations of the Fund (excluding debts, liabilities and obligations representing financial leverage and the aggregate liquidation preference of any outstanding preferred shares).

The Investment Manager has contractually agreed, through January 31, 2028, to waive its management fee or reimburse Fund expenses to the extent that the Fund’s total annual operating expenses (excluding any (i) taxes; (ii) brokerage commissions and expenses; (iii) acquired fund fees and expenses (as determined in accordance with SEC Form N-2); (iv) dividend expenses on short sales; (v) transactional costs, including legal costs, accounting costs and broker-dealer expenses, associated with the acquisition, monitoring and disposition of investments (including broken-deal expenses); (vi) loan servicing fees; (vii) fees and expenses in connection with establishing and maintaining leverage including a line of credit, other borrowings or the issuance of preferred shares; (viii) dividend and interest expenses with respect to preferred shares and borrowings; (ix) distribution and shareholder service fees; (x) expenditures which are capitalized in accordance with GAAP and (xi) extraordinary or non-routine expenses (such as expenses incurred in connection with any merger or reorganization, or litigation expenses) exceed 2.50% of the Fund’s average daily net assets (the “Expense Limitation Agreement”). After its initial term, the Expense Limitation Agreement will automatically renew for consecutive one-year terms unless terminated by the Investment Manager or the Fund upon 30 days written notice to other party prior to the end of the then-current term. In addition, the Investment Manager has contractually agreed to further waive its management fee or reimburse Fund expenses (subject to the exclusions detailed above) to the extent that the Fund’s total annual operating expenses: (i) exceed 2.00% of the Fund’s average daily net assets for the one-year period ending on the first anniversary of the effective date of the Expense Limitation Agreement and (ii) exceed 2.25% of the Fund’s average daily net assets for the one-year period ending on the second anniversary of the effective date of the Expense Limitation Agreement.

The Investment Manager’s waived fees and reimbursed expenses that are subject to potential recoupment are as follows:

U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services” or the “Administrator”) acts as the Fund’s Administrator, Transfer Agent and fund accountant. U.S. Bank, N.A. (the “Custodian”) serves as the custodian to the Fund. The Custodian is an affiliate of the Administrator. The Administrator performs various administrative and accounting services for the Fund. The Administrator prepares various federal and state regulatory filings, reports and returns for the Fund; prepares reports and materials to be supplied to the Trustees; monitors the activities of the Fund’s custodian; coordinates the payment of the Fund’s expenses and reviews the Fund’s expense accruals. The officers of the Fund including the Chief Compliance Officer are employees of the Administrator. As compensation for its services, the Administrator is entitled to a monthly fee at an annual rate based on the average daily net assets of the Fund, subject to annual minimums. Fees paid by the Fund for administration and accounting, transfer agency, custody and compliance services for the period ended June 30, 2026, are disclosed in the Statement of Operations.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

7.      Federal Income Taxes

The Fund intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, necessary to qualify as a regulated investment company and to make the requisite distributions of income and capital gains to its shareholders sufficient to relieve it from all or substantially all federal income taxes. Therefore, no federal income tax provision has been provided.

The Fund has adopted financial reporting rules regarding recognition and measurement of tax positions taken or expected to be taken on a tax return. The Fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statement of Operations. During the period, the Fund did not incur any interest or penalties. The Fund has reviewed all open tax years and concluded that there is no effect to the Fund’s financial position or results of operations and no tax liability resulting from unrecognized tax benefits relating to uncertain income tax positions taken or expected to be taken on a tax return. The Fund has no examinations in progress.

8.      Investment Transactions

For the period May 1, 2026 (commencement of operations) through June 30, 2026, the Fund purchased (at cost) and sold interests (proceeds) in investment securities in the amount of $138,229,952 and $22,455,252 (excluding short-term securities), respectively.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

9.      Leverage (cont.)

10.    Repurchase Offers

The Fund is a closed-end interval fund and, to provide liquidity and the ability to receive NAV on a disposition of at least a portion of Common Shares, will make periodic offers to repurchase Common Shares. No shareholder will have the right to require the Fund to repurchase its Common Shares, except as permitted by the Fund’s interval structure. No public market for the Common Shares exists, and none is expected to develop in the future. Consequently, shareholders generally will not be able to liquidate their investment other than as a result of repurchases of their Common Shares by the Fund, and then only on a limited basis.

The Fund has adopted, pursuant to Rule 23c-3 under the Act, a fundamental policy, which cannot be changed without shareholder approval, requiring the Fund to offer to repurchase at least 5% and up to 25% of its Common Shares at NAV on a regular schedule. Although the policy permits repurchase of between 5% and 25% of the Fund’s outstanding Common Shares, for each quarterly repurchase offer, the Fund currently expects to offer to repurchase 5-10% of the Fund’s outstanding Common Shares at NAV subject to approval of the Board. The schedule requires the Fund to make repurchase offers every three months.

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

10.    Repurchase Offers (cont.)

Quarterly repurchases by the Fund of its Common Shares typically will be funded from available cash. However, repurchase offers and the need to fund repurchase obligations may affect the ability of the Fund to be fully invested or force the Fund to maintain a higher percentage of its assets in liquid investments, which may harm the Fund’s investment performance. In addition, the Fund may be required to sell portfolio securities (including at inopportune times) to satisfy repurchase requests, resulting in increased transaction costs that the Fund and its shareholders must bear. The sale of Fund assets to satisfy repurchase requests may also result in higher short-term capital gains for taxable shareholders. Furthermore, a diminution in the Fund’s size may limit the Fund’s ability to participate in new investment opportunities or achieve its investment objective. If the Fund borrows money to finance repurchases, interest on that borrowing will negatively affect shareholders who do not tender their Shares by increasing Fund expenses and reducing any net investment income. In the event a repurchase offer by the Fund is oversubscribed, the Fund may repurchase, but is not required to repurchase, additional Common Shares up to a maximum amount of 2% of the outstanding Common Shares of the Fund. If the Fund determines not to repurchase additional Common Shares beyond the repurchase offer amount, or if shareholders tender an amount of Common Shares greater than that which the Fund is entitled to repurchase, the Fund will repurchase the Common Shares tendered on a pro rata basis.

11.    New Accounting Pronouncement

In this reporting period, the Fund adopted FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) — Improvements to Reportable Segment Disclosures. Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund’s financial position or the results of their operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (CODM) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. LibreMax Capital, LLC’s Senior Management act as the Fund’s CODM. The Fund represents a single operating segment, as the CODM monitors the operating results of the Fund as a whole and the Fund’s long-term strategic asset allocation is pre-determined in accordance with the Fund’s single investment objective which is executed by the Fund’s portfolio managers as a team. The financial information in the form of the Fund’s portfolio composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment’s performance versus the Fund’s comparative benchmarks and to make resource allocation decisions for the Fund’s single segment, is consistent with that presented within the Fund’s financial statements. Segment assets are reflected on the accompanying Statement of Assets and Liabilities as “total assets” and significant segment expenses are listed on the accompanying Statement of Operations.

12.    Reorganization of the Fund

Private Fund Conversion Note

The Fund commenced operations on May 1, 2026 by acquiring substantially all of the property and assets of LibreMax Structured Opportunities Fund I and LibreMax Structured Opportunities Fund II, each n unregistered private investment fund managed by the Investment Manager (the “Predecessor Funds”) pursuant to an Agreement and Plan of Exchange (the “Exchange Agreement”). Pursuant to the Exchange Agreement, the Fund issued Class I shares of beneficial interests in exchange for the contributed assets of each Predecessor Fund, which shares were distributed to holders of interests in each Predecessor Fund in complete liquidation of the Predecessor Fund. The Fund did not acquire any of the liabilities of the Predecessor Funds. The Predecessor Funds had an investment objective and investment policies that were, in all material respects, substantially similar to those of the Fund. The exchange did not qualify as a tax-free reorganization. Accordingly, the Fund’s cost basis is the fair value on the

LibreMax Asset-Backed Income Fund
Notes to Financial Statements
June 30, 2026 (Unaudited)

12.    Reorganization of the Fund (cont.)

exchange date and its holding period commences on the exchange date. The Fund recorded the contributed assets at their fair market value as determined as of the exchange date by an independent third party. The assets contributed by, and shares issued to each Predecessor Fund, as of the exchange date were as follows:

13.    Subsequent Events

Subsequent events after the date of these financial statements have been evaluated through the date the financial statements were issued.

The Fund offered for repurchase up to 5% of its outstanding shares on June 18, 2026. The repurchase offer period was from June 18, 2026, through July 17, 2026, the repurchase pricing date. The amount repurchased as of the pricing date was $0, representing zero shares redeemed.

Management has determined that there were no other subsequent events to disclose in the financial statements.

Fund Service Providers

Investment Manager

LibreMax Capital, LLC

601 Lexington Ave.

New York, NY 10022

Custodian

U.S. Bank, N.A.

1555 N. River Center Drive, Suite 302

Milwaukee, Wisconsin 53212

Transfer Agent

U.S. Bank Global Fund Services

615 East Michigan Street, 3rd Floor

Milwaukee, Wisconsin 53212

Administrator and Accounting Agent

U.S. Bank Global Fund Services

615 East Michigan Street, 3rd Floor

Milwaukee, Wisconsin 53212

Legal Counsel

Vedder Price P.C.

222 N La Salle St.

Chicago, Illinois 60601

Independent Registered Public Accounting Firm

Cohen & Company, Ltd.

1835 Market Street, Suite 310

Philadelphia, Pennsylvania 19103

Principal Underwriter and Distributor

Quasar Distributors, LLC

190 Middle Street, Suites 301 and 401

Portland, ME 04101