© 2023 M&T Bank and its affiliates and subsidiaries. All rights reserved.
Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), Wilmington Trust Asset Management, LLC (WTAM), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation’s international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank.  Member, FDIC. 
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, WTAM, and WTIM are investment advisors registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, WTAM, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
M&T Bank  Equal Housing Lender. Bank NMLS #381076. Member FDIC. 
Investment and Insurance Products   • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  
Investing involves risks and you may incur a profit or a loss. Past performance cannot guarantee future results. This material is provided for informational purposes only and is not intended as an offer or solicitation for the sale of any security or service. It is not designed or intended to provide financial, tax, legal, accounting, or other professional advice since such advice always requires consideration of individual circumstances. There is no assurance that any investment, financial or estate planning strategy will be successful.

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

Aegon Funds

Alliance Bernstein Funds (W Series)

Amundi Pioneer Funds

Balanced Fund

BlackRock Funds

Brandes Funds

Brandywine Global Funds

Callan Open Architecture Trust

CapTrust Funds

CBIZ Targeted Income CIT

Clearbridge Funds

Columbia Overseas Value CIT

Cota Street Managed Fund Series

CP Lion Properties CIT Balanced

Credit Suisse Enhanced Commodity Return Trust

Credit Suisse Floating Rate Trust

CRM Small/Mid Cap Value CIT

D.F. Dent Funds

Diamond Hill Funds

Emerald Small Cap Growth CIT

ETF Funds

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

Fidelity Funds

Flex Focus Funds

flexFIT Funds

flexPATH Index and Index+ Funds

flexPath Single Box Funds

Franklin Advisers Funds

Franklin International Equity DBI CIT

Franklin Templeton Global Bond Plus Trust

Franklin Total Advantage Funds

Future Advantage Funds

Galliard Capital Management Funds

Geneva Funds

Global Allocation Fund

Hotchkis & Wiley Funds

Income America Funds

IndexSelect Funds

International Fundamental Value Fund

International Growth Fund

Janus Henderson Balanced Fund

Janus Henderson Funds

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 Core Fixed Income Fund

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

Lord Abbett Funds

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

MFS International Growth

Money Market Fund

My Retirement Path Funds

My Retirement Path Index

MyCompass American Fund Series

MyCompass Index Funds

MyWayRetirement Funds

Neuberger Berman Funds

PGIM Funds


PIMCO Long-Term Credit Bond CIT

PIMCO RAE International CIT

Pioneer Multi-Sector Fixed Income Portfolio

Principal Blue Chip Equity Fund

Putnam Funds

RBC Emerging Markets Equity Focus CIT

RetirementTrack Funds

Royce Funds

Select Funds

Sentinel Pension Advisors Funds

Short Duration Fund

SLC Management U.S. Long Credit Fund

Superior Officer Council Funds

T. Rowe Price Funds

T. Rowe Price Retirement Blend Select Trust Series

Total Return CIT

Transamerica Funds

Voya Alpha Funds

Voya Stable Value Fund II

Western Asset Funds

Wilmington Trust American Funds

Wilmington Trust EuroPacific Growth

Wilmington Trust MFS Funds

Wilmington Trust T. Rowe Price Funds Series

Wilmington Trust Templeton Foreign CIT

Wilshire Multi-Manager Funds

WTNA Select Funds

WTNA Stable Value Funds 

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.