AFA

Investment management services of closed-end mutual funds, open-end mutual funds, limited partnerships, real estate investment trusts, master limited partnerships, collective investment trusts and various other pooled investment vehicles that invest in publicly traded securities, including but not limited to equity, fixed income, commodities, currencies, and derivatives based on such securities, and/or invest directly in private securities, including but not limited to private credit, private real estate and REITs, mineral rights and MLPs, timber and other real assets, patent royalties, life settlements, private equity investments, venture capital investments, and other private investments, and/or invest in funds that invest in publicly traded securities and/or private securities