Service Partners

Capital Institutional Services, Inc.

Capital Institutional Services, Inc. (CAPIS) was founded in 1977 to provide institutional investors with quality execution services and superior client service. As an independent, agency broker without competing lines of business to compromise our objectivity, we focus solely on delivering superior execution services for our institutional clients. CAPIS offers 24-hour global equity trading services as well as trading in fixed income and derivatives securities. And as a leader in trading technology, we offer connectivity to numerous trading systems for seamless and efficient trade execution. What makes CAPIS different is our people. While the latest technology powers everything we do, it’s our people that make it happen. You will not find a greater commitment to personalized client relationships anywhere in the industry.

Fifth Third Bancorp

All publicly-traded equity and debt securities are held in custody on behalf of Millennium Trust by Fifth Third Global Securities Services which is part of the Fifth Third Bancorp. Fifth Third Global Securities Services has been providing global custody and investment services for over 100 years. With broad market expertise, our clients include financial institutions, mutual fund companies, insurance companies, investment advisors, corporations, public entities, non-profits and Taft-Hartleys. As part of Fifth Third Bancorp, Fifth Third Global Securities Services is a diversified financial services company headquartered in Cincinnati, Ohio. Fifth Third Bancorp has approximately $180 billion in assets under care. Fifth Third's common stock is traded on the NASDAQ® National Global Select Market under the symbol "FITB".

Innovest Systems

Innovest Systems is a financial technology firm that provides technology-driven solutions to trust and wealth management companies. With assets worth tens of trillions of dollars transferring between generations over the coming decades, Innovest’s flagship product, InnoTrust, is designed to deliver a secure, integrated, real-time system offered in an Application Service Provider (ASP) environment. Innovest’s technology is designed to meet the needs of smaller independent trust and wealth management companies, as well as the world’s largest global financial services firms. Innovest is headquartered in New York City.

Matrix Financial Solutions

The securities records for mutual funds in portfolios are held at the mutual fund company and processed through Matrix Settlement and Clearance Services, LLC (MSCS). Through its affiliate, MG Trust, MSCS is one of the leading bank processors of mutual fund trades through the National Securities Clearing Corporation (NSCC). The NSCC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (DTCC) and a clearing agency registered with the Securities and Exchange Commission (SEC).

MB Financial Bank

MB Financial Inc. is the Chicago-based holding company for MB Financial Bank, N.A., which has approximately $15 billion in assets and a more than one hundred year history of building deep and lasting relationships with middle-market companies and individuals. MB offers a full range of powerful financial solutions and the expertise and experience of bankers who are focused on their clients’ success. MB Financial is a member of the FDIC and an Equal Housing Lender.