ALPS SERIES TRUST Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ALPS SMITH BALANCED OPPORTUNITY FUND (ALIBX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH BALANCED OPPORTUNITY FUND (ALPBX)
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1 $0.00 $0.00 $0.00 $0.00
BEACON TRUST ACCELERATED RTN STRAT INST (BARLX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
BEACON TRUST PLANNED RTN STRAT INST (BPRLX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
CLARKSTON FOUNDERS FOUNDERS (CFMDX)
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1 $0.00 $0.00 $0.00 $0.00
CLOUGH CHINA FD CL A (CHCAX)
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1 $100.00 $0.00 $100.00 $0.00
CLOUGH CHINA FD CL INV (CHNAX)
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1 $0.00 $0.00 $0.00 $0.00
CLOUGH CHINA FD CL I (CHNIX)
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1 $0.00 $0.00 $0.00 $0.00
CLARKSTON FD INST (CILGX)
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1 $0.00 $0.00 $0.00 $0.00
CLARKSTON FOUNDERS FUND INST (CIMDX)
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1 $0.00 $0.00 $0.00 $0.00
CLARKSTON PARTNERS FD INST (CISMX)
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1 $0.00 $0.00 $0.00 $0.00
CLOUGH FDS TR CLOUGH GLOBL INV (CLOAX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SER TR DDJ OPPR INSTL C (DDJIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
FUNDVANTAGE TR DDJ OPP HGH II C (DDJRX.OLD)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INV CL (GGSOX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INSTL CL (GGSYX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR INTL FD INV CL (GISOX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR INTL FD INSTL CL (GISYX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INSTL CL (GPGIX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR INTL INSTL CL (GPIIX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INSTL CL (GPMCX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INSTL CL (GPRIX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR US FD INSTL CL (GUSYX)
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1 $0.00 $0.00 $0.00 $0.00
HILLMAN VALUE FD NO LOAD (HCMAX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR ALPS KT IN ESG A (INAAX)
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1 $2,500.00 $0.00 $500.00 $0.00
FINANCIAL INVS TR ALPS/KT ESG INV (INDAX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR ALPS/KT IN ESG I (INDIX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCCSX)
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1 $100.00 $0.00 $100.00 $0.00
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCRAX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS CORE CMDY MGMT COMPLETE CMDY STRAT (JCRIX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS RED ROCK GLOBAL OPPORTUNITY FD INV (LPEFX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS RED ROCK GLOBAL OPPORTUNITY FD CL R (LPERX)
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1 $0.00 $0.00 $0.00 $0.00
ALPSRED ROCKS GLOBAL OPPORTUNITY A (LPFAX)
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1 $2,500.00 $0.00 $500.00 $0.00
RIVERFRONT ASSET ALLOC GWTH & INCM A (RAGIX)
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1 $100.00 $0.00 $100.00 $0.00
RIVERFRONT ASSET ALLOC AGGRESSIVE A (RLAAX)
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1 $100.00 $0.00 $100.00 $0.00
RIVERFRONT ASSET ALLOC AGGRESSIVE CL I (RLFIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC GWTH INC INV CL (RLGAX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC GWTH AND INCM CL (RLIIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL (RLTAX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC AGGRESSIVE CL L (RLTIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL (RLTSX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC MODERATE INV CL (RMIAX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC MODERATE CL I (RMIIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERFRONT ASSET ALLOC MODERATE A (RMOAX)
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1 $100.00 $0.00 $100.00 $0.00
RIVERNORTH CORE OPPTY FD CL I (RNCIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERNORTH OAKTREE HIGH INCM I (RNHIX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR RONDURE IL SH CL (RNWIX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR RONDUREINV SH CL (RNWOX)
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1 $0.00 $0.00 $0.00 $0.00
CARRET KANSAS TAXEXEMPT BOND FD INSTITUT (SEKSX)
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1 $0.00 $0.00 $0.00 $0.00
SEAFARER OVERSEAS GR AND INCOME RETAIL (SFGRX)
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1 $0.00 $0.00 $0.00 $0.00
SEAFARER OVERSEAS VALUE RETAIL (SFVRX)
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1 $0.00 $0.00 $0.00 $0.00
SEAFARER OVERSEAS GWTH & INCM FD INST (SIGIX)
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1 $0.00 $0.00 $0.00 $0.00
SEAFARER OVERSEAS VALUE FD INST (SIVLX)
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1 $0.00 $0.00 $0.00 $0.00
ALPSSMITH TOTAL RETURN BOND A (SMAMX)
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1 $2,500.00 $0.00 $500.00 $0.00
ALPSSMITH SHORT DURATION BOND A (SMASX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH CREDIT OPPORTUNITIES FUND (SMCRX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH CREDIT OPPORTUNITIES FUND (SMCVX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH SHORT DURATION BD INST (SMDSX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH SHORT DURATION BD INV (SMRSX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH TOTAL RETURN BOND INST (SMTHX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SMITH TOTAL RETURN BOND INV (SMTRX)
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1 $0.00 $0.00 $0.00 $0.00
XSQUARE BALANCED FUND, LLC A (SQBFX)
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1 $0.00 $0.00 $0.00 $0.00
SEVEN CANYONS STRATEGIC INCOME INV (WASIX)
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1 $0.00 $0.00 $0.00 $0.00
SEVEN CANYONS WORLD INNOVATORS INST (WIGTX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.