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Announcement Litman Gregory Masters Funds Estimated Year-End 2019 Taxable Distributions

As of November 21, 2019

FundTickerShort Term Capital GainLong Term Capital GainNet Investment IncomeTotal DistributionRecord DateEx-Div DateReinvestment Price
Equity Institutional ClassMSEFX$0.00$1.55$0.00$1.5512/17/201912/18/2019TBA
International Institutional ClassMSILX$0.00$0.00$0.50$0.5012/17/201912/18/2019TBA
Smaller CompaniesMSSFX$2.10$0.55$0.00$2.6512/17/201912/18/2019TBA
Alternative Strategies Institutional ClassMASFX$0.00$0.00$ TBA$ TBA12/17/201912/18/2019TBA
Alternative Strategies Investor ClassMASNX$0.00$0.00$ TBA$ TBA12/17/201912/18/2019TBA
High Income Alternatives Institutional ClassMAHIX$0.00$0.04$ TBA$ TBA12/17/201912/18/2019TBA
High Income Alternatives Investor ClassMAHNX$0.00$0.04$ TBA$ TBA12/17/201912/18/2019TBA

All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.

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DISCLOSURE

Mutual fund investing involves risk. Principal loss is possible.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.

Litman Gregory Fund Advisors, LLC has ultimate responsibility for the performance of the Litman Gregory Masters Funds due to its responsibility to oversee the Funds’ investment managers and recommend their hiring, termination and replacement.

The Litman Gregory Masters Funds are distributed by ALPS Distributors, Inc.