Mutual Fund Contact Information

The information below is provided as a resource for former shareholders of the Old Mutual Funds.

To learn more: Old Mutual Heitman REIT Fund | Other Old Mutual Funds

Old Mutual Heitman REIT Fund

At special meetings of shareholders held on May 30, 2012 the shareholders of the Old Mutual Heitman REIT Fund approved an Agreement and Plan of Reorganization pursuant to which the Fund's assets and liabilities were transferred to a mutual fund advised by FundVantage Trust. The transfer occurred on June 4, 2012. To learn more about FundVantage:

Shareholder Services

Contact Shareholder Services by phone: 855-HEITMAN (855) 434-8626

Broker-Dealer Sales

Contact the FundVantage Sales Desk by phone: (866) 909-8084

Institutional Sales and Services

Contact Institutional Business Development by phone: (866) 909-8084

Mailing Addresses

General Correspondence:

Heitman REIT Fund
c/o FundVantage Trust
P.O. Box 9829
Providence, RI 02940-8029

Overnight Deliveries:

Heitman REIT Fund
c/o FundVantage Trust
4400 Computer Drive
Westborough, MA 01581-1722


Other Old Mutual Funds

At special meetings of shareholders held on February 10, 2012 and March 9, 2012, the shareholders of the below listed Funds approved Agreements and Plans of Reorganization pursuant to which each Fund's assets and liabilities were transferred to mutual funds advised by Touchstone Advisors, Inc. The transfer occurred on April 13, 2012.

Analytic Fund
Analytic U.S. Long/Short Fund
Asset Allocation Balanced Portfolio
Asset Allocation Conservative Portfolio
Asset Allocation Growth Portfolio
Asset Allocation Moderate Growth Portfolio
Barrow Hanley Core Bond Fund
Barrow Hanley Value Fund
Copper Rock Emerging Growth Fund
Copper Rock International Small Cap Fund
Dwight Intermediate Fixed Income Fund
Dwight Short Term Fixed Income Fund
Focused Fund
International Equity Fund
Large Cap Growth Fund
TS&W Mid-Cap Value Fund
TS&W Small Cap Value Fund

To learn more about Touchstone:

Website

Please visit TouchstoneInvestments.com

Shareholder Services

Contact Shareholder Services by phone: (800) 543-0407

Broker-Dealer Sales

Contact the Touchstone Sales Desk by phone: (800) 638-8194

Institutional Sales and Services

Contact Institutional Business Development by phone: (866) 610-6673

Mailing Addresses

General Correspondence:

Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078

Overnight Deliveries:

Touchstone Investments
c/o BNY Mellon Asset Servicing
4400 Computer Drive
Westborough, MA 01581

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