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Mutual Funds: SIX CIRCLES US UNCONS TRAINED EQUITY FUN

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
SIX CIRCLES MUL TI-STRATEGY FUND (CALTX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES TAX AWARE BOND FUND (CBTAX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES GLOBAL BOND FUND (CGLBX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES INTERNATIONAL UNCONSTRAINED (CIUEX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES MANAGED EQUITY PORTFOLIO U.S (CMEUX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES MANAGED EQUITY PORTFOLIO INT (CMIUX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES CREDIT OPPORTUNITIES FUND (CRDOX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES US UNCONS TRAINED EQUITY FUN (CUSUX)
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1 $0.00 $0.00 $0.00 $0.00
SIX CIRCLES TAX AWARE INTERMEDIATE DURAT (CUTAX)
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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.