FROST FAMILY OF FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001762332

Dates

Initial registration date

9 Dec 2019

Next renewal date

6 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• FROST FAMILY OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FROST INVESTMENT ADVISORS, LLC; status Active
• FROST TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — FROST FAMILY OF FUNDS; status Active
• FROST GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FROST FAMILY OF FUNDS; status Active
• FROST CREDIT FUND — Source relationship code: IS_SUBFUND_OF — FROST FAMILY OF FUNDS; status Active
• FROST LOW DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — FROST FAMILY OF FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.