Equal Housing Lender. Bank NMLS #381076. Member FDIC.
Notice from Great Gray Trust Company
Effective April 28, 2023, Great Gray Trust Company, LLC, a Nevada-chartered non-depository trust company, assumed the collective fund business of Wilmington Trust, N.A., and replaced it as trustee to the collective investment funds listed below.
Annual Reports for year-end 2022 will not reflect these changes, but they will be reflected in the next annual reports for year-end 2023.
Visit us at www.greatgray.com. See disclosure below for more details.
CIF Annual Reports
Alliance Bernstein Funds (W Series)
Callan Open Architecture Trust
Cota Street Managed Fund Series
CP Lion Properties CIT Balanced
Credit Suisse Enhanced Commodity Return Trust
Credit Suisse Floating Rate Trust
Federated Hermes High Yield Bond Collective Investment Fund
Federated Hermes Prime Cash Collective Investment Fund
Federated Hermes Total Return Bond Collective Investment Fund
Federated Hermes Unconstrained Credit CIT
flexPATH Index and Index+ Funds
Franklin International Equity DBI CIT
Franklin Templeton Global Bond Plus Trust
Franklin Total Advantage Funds
Galliard Capital Management Funds
International Fundamental Value Fund
Jennison International Equity Opportunities CIT
Lazard/Wilmington ACW ex-US Equity Advantage Fund
Lazard/Wilmington ACW ex-US Small Cap Equity Advantage Fund
Lazard/Wilmington Capital Allocator Managed Global Diversified Portfolio
Lazard/Wilmington Capital Allocator Managed Global Equity Portfolio
Lazard/Wilmington Capital Allocator Managed Global Income Portfolio
Lazard/Wilmington EAFE Small Cap Equity Advantage Fund
Lazard/Wilmington Emerging Markets Equity Advantage Fund
Lazard/Wilmington Emerging Markets Managed Volatility Fund
Lazard/Wilmington Emerging Markets Portfolio
Lazard/Wilmington Emerging Markets Sudan Free Portfolio
Lazard/Wilmington Global Managed Volatility Portfolio
Lazard/Wilmington Global Strategic Equity Fund
Lazard/Wilmington International Equity Portfolio
Lazard/Wilmington US Equity Concentrated Fund
Lazard/Wilmington US Small Mid-Cap Equity Fund
Martin Currie Emerging Markets CIT
MassMutual Pooled Stable Value
MassMutual Small Cap Growth Equity
MetLife Group Annuity Contract No 25554
MetLife Stable Value Solutions Fund II
MyCompass American Fund Series
PIMCO Long-Term Credit Bond CIT
Pioneer Multi-Sector Fixed Income Portfolio
Principal Blue Chip Equity Fund
RBC Emerging Markets Equity Focus CIT
Sentinel Pension Advisors Funds
SLC Management U.S. Long Credit Fund
Superior Officer Council Funds
T. Rowe Price Retirement Blend Select Trust Series
Wilmington Trust American Funds
Wilmington Trust EuroPacific Growth
Wilmington Trust T. Rowe Price Funds Series
Each of the above collective investment funds is maintained under a Declaration of Trust that was amended and restated effective April 28, 2023 whereby Wilmington Trust, N.A. assigned all of its right, title and interest to Great Gray Trust Company, LLC (“Great Gray”). View the 2023 Amended and Restated Declarations of Trust reflecting the change in trustee and trust name change.
Effective June 2, 2023, each of the collective investment funds that include references to Wilmington Trust, WT or WTNA in its name will be updated. View the 2023 Fund Name Changes.
Great Gray Trust Company, LLC intends to file a Form 5500 with the U.S. Department of Labor as a Direct Filing Entity on behalf of each Fund for which Wilmington Trust, N.A. was Trustee as of 12/31/2022. Please see the attached letter regarding 2022 Annual Reports and IRS Form 5500 Filings and the 2022 List of Fund Names, EINs and Plan Numbers.
Effective April 28, 2023, the disclosures below are amended to replace references to Wilmington Trust, N.A. with Great Gray Trust Company, LLC; WTNA Funds with Great Gray Funds; and to otherwise remove reference to M&T Bank.
The Additional Fund Information and Principal Risk Definitions should be read in conjunction with each fact sheet.
See the fact sheets for our full line up of Collective Funds.
Please contact CS Fund Accounting with any questions.
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor’s units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein.
Wilmington Trust, N.A. Collective Investment Funds (“WTNA Funds”) are bank collective investment funds; they are not mutual funds. Wilmington Trust, N.A. serves as the Trustee of the Wilmington Trust Collective Investment Trust and maintains ultimate fiduciary authority over the management of, and investments made in, the WTNA Funds. The WTNA Funds and units therein are exempt from registration under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended. Investments in the WTNA Funds are not deposits or obligations of or guaranteed by Wilmington Trust, and are not insured by the FDIC, the Federal Reserve, or any other governmental agency. The WTNA Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the WTNA Funds.
Participation in Collective Investment Trust Funds is limited primarily to qualified defined contribution plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans. Collective Investment Trust Funds may be suitable investments for participants seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges and expenses of any pooled investment company carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRD) contains this and other information about a Collective Investment Trust Fund and is available at www.wilmingtontrust.com/PrincipalRiskDefinitions or ask for a copy by contacting Wilmington Trust, N.A. at (866) 427-6885.