OUR COMMUNITY DEVELOPMENT INVESTMENT TEAM:

ADVISER
Kenneth H. Thomas, Ph.D.

Community Development Fund Advisors, LLC

6255 Chapman Field Drive
Miami, Florida 33156

 

Kenneth H. Thomas, Ph.D. is the nation’s leading expert and author on the CRA. Dr. Thomas has advised federal bank regulators on CRA and related public policy issues, including training federal bank CRA examiners and has consulted with numerous banks and thrifts on all aspects of CRA. He also has testified before Congress and federal bank regulators several times on CRA and related bank regulatory and public policy issues and has written numerous articles and two books on CRA. Several of the recommendations in those books were implemented in the current CRA regulations. Dr. Thomas was a member of the Finance Department faculty at The Wharton School of the University of Pennsylvania for 42 years where he taught Banking and Monetary Economics. He has a Ph.D in Business and Applied Economics and an M.A. in Finance from The Wharton School as well as an M.B.A. from the University of Miami and a B.S.B.A. (High Honors) from the University of Florida. Dr. Thomas is also a member of the board of directors and chairman of the nominating/corporate governance committee of a community bank.

SUB-ADVISER
Alfio Leone, IV, CFA

Logan Circle Partners L.P.
(Subsidiary of Fortress Investment Group, LLC)
Three Logan Square
1717 Arch Street, Suite 1500
Philadelphia, Pennsylvania 19103.

 

Mr. Leone is a portfolio manager and leads the structured products team at Logan Circle Partners LP. He is involved with all core-based products managed by the firm. Prior to joining Logan Circle Partners, he worked as a structured products trader at Delaware Investments and as a residential ratings analyst at Fitch Ratings. Mr. Leone received a Bachelor of Science degree in accounting and a Masters of Business Administration with a concentration in finance from Villanova University.

THE COMMUNITY DEVELOPMENT FUND SERVICE PROVIDER TEAM:

CUSTODIAN
UMB Bank, N.A.

1010 Grand Avenue
Kansas City, Missouri 64106
ADMINISTRATOR
SEI Investments Global Funds Services

One Freedom Valley Drive
Oaks, Pennsylvania 19456
ADVISER
Community Development Fund Advisors, LLC

6255 Chapman Field Drive
Miami, Florida 33156
SUB-ADVISER
Logan Circle Partners L.P.
(Subsidiary of Fortress Investment Group, LLC)
Three Logan Square
1717 Arch Street, Suite 1500
Philadelphia, Pennsylvania 19103.
DISTRIBUTOR
Foreside Funds Services, LLC

Three Canal Plaza, Suite 100
Portland, Maine 04101
TRANSFER AGENT
UMB Fund Services, Inc.

235 West Galena Street
Milwaukee, Wisconsin 53212
ACCOUNTANT
Tait , Weller & Baker LLP

1818 Market Street, Suite 2400
Philadelphia, Pennsylvania 19103
LEGAL COUNSEL
Morgan, Lewis & Bockius LLP

1701 Market Street
Philadelphia, Pennsylvania 19103

FUND GOVERNANCE:

CHIEF FINANCIAL OFFICER AND TREASURER
Eric Kleinschhmidt

SEI Investments Global Funds Services
One Freedom Valley Drive
Oaks, Pennsylvania 19456
CHIEF COMPLIANCE OFFICER AND CHIEF AML OFFICER
James Nash

Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, Maine 04101
BOARD OF TRUSTEES
Antonio L. Argiz, CPA

Ronald Lindhart
Kenneth H. Thomas, Ph.D. (Chairman)