SEI Trust Company (the “Trustee”) serves as the Trustee of the SouthernSun Small Cap CIT and SouthernSun SMID Cap CIT (the “CIT”) and maintains ultimate fiduciary authority over the management of, and the investments made, in the CIT. The CIT is part of a Collective Investment Trust (the “Trust”) operated by the Trustee. The Trustee is a trust company organized under the laws of the Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company (SEI). The Trust is not a mutual fund, as defined under the investment company act of 1940, as amended.