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Activa Asset Management L.L.C.

Activa Asset Management LLC is a member of National Association of Security Dealer. NASD is a self regulatory organization of the securities of the security industry responsibility for the operation and regulation of the NASDQ stock market and over the counter markets. It also administrates exams for the investments professionals, such as the series of seven exams.

Activa Asset Management began acting as Investment Adviser in September of 1999. Activa Asset Management LLC serves as the Investment Adviser for each Fund and provides overall investment strategy. The company believes that the success of your personal investment plan is dependent upon the investor focusing on the asset allocation decision. Selection of the appropriate investment manager, although important, is not necessarily the determining factor whether or not the investor reached their personal financial goals.

The company offers a family of Funds that enables the investor to focus on the asset allocation decision and leaves the manager selection responsibility to them. It is their goal to provide you with leading investment firms who have been responsible for managing assets for large corporations and institutional investors. Activa Asset Management, L.L.C. is the investment advisor to the Activa Funds and receives a fee from the funds for its services.

Activa Asset Management serves as the Investment Advisor and recommends and hires, subject to the approval of the Board of Trustees, a sub advisor for each Fund. Based on analysis, the company has carefully selected a group of managers known for their specialized management knowledge. The company’s each sub advisor is responsible for the day to day management of the assets in a specific Activa Fund, while Activa Asset Management oversees and monitors each sub advisor's ongoing performance.

The company is commitment and dedicated to provide a good service to their customer.Activa Asset management pride is their customer satisfaction.

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