THORNBURG FUNDS

Financial management services, namely investment advisory, supervisory, and management services to individual and institutional investors; providing administration and shareholder services to mutual funds, namely account information, data, market data, share price movement and securities reporting, and account record keeping; fund advisory and investment services, namely individual bond and equity securities, and municipal, bond, money market, income, value, growth, and stock equity mutual funds; providing separate investment brokerage and retirement accounts, namely trading, maintenance, and management of financial securities, stocks, bonds, and other investments