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
Lord Asset Management Trusthttps://pcaobus.org/form-ap-filings/49179/49179Lord Asset Management Trust491792/10/2020 9:48:28 AM2019d08a1f1b-8b2d-45d9-8567-6f78717bc72e445Tait, Weller & Baker, LLP56262Lord Asset Management Trust9189490044500007William M Lipkus0044500007True
Professionally Managed Portfolioshttps://pcaobus.org/form-ap-filings/49180/49180Professionally Managed Portfolios491802/10/2020 9:48:21 AM2019f31c68e3-36cc-4643-9de6-afe996b2be8c445Tait, Weller & Baker, LLP30311Professionally Managed Portfolios8110300044500003Karen P Vento0044500003True
Advisors Series Trusthttps://pcaobus.org/form-ap-filings/49181/49181Advisors Series Trust491812/10/2020 9:48:14 AM2019feacf914-d8ea-4708-acb0-807c5ee39791445Tait, Weller & Baker, LLP80241Advisors Series Trust10275960044500005Richard A Wagner0044500005True
Northern Lights Fund Trust IIhttps://pcaobus.org/form-ap-filings/49182/49182Northern Lights Fund Trust II491822/10/2020 9:48:07 AM201911373503-02dd-4d0d-91a6-bb12e62f637a445Tait, Weller & Baker, LLP503519Northern Lights Fund Trust II15180420044500006Kenneth W Badasarian0044500006True
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
Investment Managers Series Trust IIhttps://pcaobus.org/form-ap-filings/49184/49184Investment Managers Series Trust II491842/10/2020 9:47:50 AM20197145ccdc-18d5-4eba-989e-5bf233e5d088445Tait, Weller & Baker, LLP569739Investment Managers Series Trust II15879820044500005Richard A Wagner0044500005True
The World Funds Trusthttps://pcaobus.org/form-ap-filings/49185/49185The World Funds Trust491852/10/2020 9:47:42 AM2019e51e10d2-a649-4116-b8a4-0db8f7e65a7b445Tait, Weller & Baker, LLP384350The World Funds Trust13960920044500001Harry B DeVerter0044500001True
The China Fund, Inc.https://pcaobus.org/form-ap-filings/49131/49131The China Fund, Inc.491312/6/2020 9:27:07 PM20194375b0f2-2826-4e89-a323-dbad7242b7fd445Tait, Weller & Baker, LLP36755The China Fund, Inc.845379CHN0044500004Linda L Kaufmann0044500004True
Neuberger Berman Income Fundshttps://pcaobus.org/form-ap-filings/49132/49132Neuberger Berman Income Funds491322/6/2020 9:26:58 PM2019609b24de-d48f-4048-a7c3-2d0a9255932a445Tait, Weller & Baker, LLP18364Neuberger Berman Income Funds7236200044500005Richard A Wagner0044500005True