| Envision Financial | |
| CLIENT INFORMATION | |
| # Firms | 4 |
| # Open-end U.S. mutual fund shareholder accounts (Ks) | 3,801 |
| # Closed-end U.S. mutual fund shareholder accounts | 0 |
| # Firms added/lost in 2017 | 1(0) |
| # Clients outside of the U.S. | 0 |
| GENERAL INFORMATION | |
| Provide dividend records in time for posting on payable date | Y |
| No. of years of transaction history that can be accessed | Infinite |
| SERVICE SUMMARY | |
| Overflow facilities | N |
| Require funds to sign multiyear contract | Y |
| Offer hybrid servicing | Y |
| PERSONNEL | |
| Average industry experience (years) | ** |
| Average tenure with company (years) | ** |
| Primary client contact and subaccounting staff at same location | Y |
| TYPE OF FUNDS SERVICED | |
| No-Load Funds | U |
| Front Load Funds | U |
| CDSC (Back Load) Funds | U |
| Spread Load Funds | U |
| Multiple Class Funds | U |
| Money Market Funds | U |
| Offshore Funds | U |
**Not reported
N=Not available
U=In use
A=Available
D=In development