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Frontier Fundshttps://pcaobus.org/form-ap-filings/41406/41406Frontier Funds414065/6/2019 10:17:36 PM201841b63359-4a0e-436d-92c1-14a4e541e84c49RSM US LLP675905Frontier Funds12613790004953128Jason Joseph Kellogg0004953128True
Ellington Income Opportunities Fundhttps://pcaobus.org/form-ap-filings/35662/35662Ellington Income Opportunities Fund356623/19/2019 4:46:43 PM2018ffaeff72-f6db-43a4-a7cf-2816cd0e95d749RSM US LLP725356Ellington Income Opportunities Fund17511560004953128Jason Joseph Kellogg0004953128True
Forethought Variable Insurance Trusthttps://pcaobus.org/form-ap-filings/35543/35543Forethought Variable Insurance Trust355433/19/2019 8:31:18 AM20187cc52e28-7a78-4088-9250-cbb0016a3a4449RSM US LLP562448Forethought Variable Insurance Trust15803530004953128Jason Joseph Kellogg0004953128True
Northern Lights Fund Trusthttps://pcaobus.org/form-ap-filings/35300/35300Northern Lights Fund Trust353003/18/2019 11:20:41 AM201896c08378-b66f-4513-ab77-f23e2785124949RSM US LLP301359Northern Lights Fund Trust13144140004953128Jason Joseph Kellogg0004953128True
Forethought Variable Insurance Trusthttps://pcaobus.org/form-ap-filings/34709/34709Forethought Variable Insurance Trust347093/12/2019 1:32:02 PM2018e94caa50-bf76-43b4-b4da-28edd0fe949849RSM US LLP562448Forethought Variable Insurance Trust15803530004953128Jason Joseph Kellogg0004953128True
Eagle Growth & Income Opportunities Fundhttps://pcaobus.org/form-ap-filings/34695/34695Eagle Growth & Income Opportunities Fund346953/12/2019 10:53:56 AM20188f584bd0-cd4b-4578-9ea2-d776b9aaa87849RSM US LLP558057Eagle Growth & Income Opportunities Fund1575771EGIF0004953128Jason Joseph Kellogg0004953128True
THL Credit Senior Loan Fundhttps://pcaobus.org/form-ap-filings/34050/34050THL Credit Senior Loan Fund340503/5/2019 10:42:33 PM2018163172d7-7750-4b37-9282-4b870792076549RSM US LLP564974THL Credit Senior Loan Fund1583001TSLF0004953128Jason Joseph Kellogg0004953128True
Two Roads Shared Trusthttps://pcaobus.org/form-ap-filings/32220/32220Two Roads Shared Trust322201/11/2019 8:05:31 PM2018c3232297-d744-4e8d-a094-c299f86c4ed249RSM US LLP536455Two Roads Shared Trust15529470004953128Jason Joseph Kellogg0004953128True
Northern Lights Fund Trusthttps://pcaobus.org/form-ap-filings/31460/31460Northern Lights Fund Trust3146012/17/2018 11:43:46 AM2018fd647ea4-1110-4c83-893a-84ffcc9bffae49RSM US LLP301359Northern Lights Fund Trust13144140004953128Jason Joseph Kellogg0004953128True