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NorthStar Financial Services Group, LLC

NorthStar Financial Services Group, LLC is comprised of the following companies:

CLS Investments, LLC

Gemini Fund Services, LLC

Northern Lights Compliance, LLC

Northern Lights Fund Distributors, LLC

Orion Advisor Services, LLC

CLS Investment Firm, LLC offers portfolio management services, third party money management services, and manages several mutual funds.

Gemini Fund Services, LLC offers complete mutual and hedge fund services, including all fund administration, fund accounting, transfer agent and shareholder support services.

Northern Lights Compliance, LLC offers compliance services to mutual funds and investment advisors.

Northern Lights Fund Distributors, LLC is a Broker/Dealer providing securities registration and compliance related services to NorthStar affiliated companies and to other firms unaffiliated with NorthStar.

Orion Advisor Services, LLC offers complete back office services to Registered Investment Advisors including compliance services, securities trading, billing, statement generation, and web reporting through an operational service bureau.