Hennessy Funds Trusthttps://pcaobus.org/form-ap-filings/49178/49178Hennessy Funds Trust491782/10/2020 9:48:56 AM20192d7e787f-2e35-4eeb-9b6c-99e530ac9736445Tait, Weller & Baker, LLP47485Hennessy Funds Trust8919440044500004Linda L Kaufmann0044500004True
Investment Managers Series Trusthttps://pcaobus.org/form-ap-filings/49183/49183Investment Managers Series Trust491832/10/2020 9:47:58 AM201967db487a-0c57-4855-8247-68cc46d57e5d445Tait, Weller & Baker, LLP305245Investment Managers Series Trust13183420044500004Linda L Kaufmann0044500004True
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Lee Financial Mutual Fund, Inc.https://pcaobus.org/form-ap-filings/48103/48103Lee Financial Mutual Fund, Inc.4810312/31/2019 12:58:21 PM2019544c28ea-d6ff-4edf-9c2f-8c325784bc4e445Tait, Weller & Baker, LLP35316Lee Financial Mutual Fund, Inc.8373510044500004Linda L Kaufmann0044500004True
The Taiwan Fund, Inc.https://pcaobus.org/form-ap-filings/47378/47378The Taiwan Fund, Inc.4737812/4/2019 12:31:08 PM2019ac16b4c1-5346-4f8d-838c-ea86a4fee0b9445Tait, Weller & Baker, LLP28996The Taiwan Fund, Inc.804123TWN0044500004Linda L Kaufmann0044500004True
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