Mr. David F. Ganley

David F. Ganley- Chief Compliance Officer

Chief Compliance Officer (CCO) for Matrix Fund Services.Mr. Ganley is also a Senior Vice President of Matrix Capital Group, Inc.He is responsible for day to day operations of Matrix.

David entered the securities industry in 1969 upon receiving his honorable discharge from the U.S. Air Force.Between 1969 and 1980 he was employed as an examiner with the Philadelphia Stock Exchange, Inc., performing routine and cause examinations.From 1980 to 1989 he was employed by Dayton, Kahn, Heppe, Hancock & Co., Philadelphia, PA as chief of operating officer and financial principal.David's responsibilities included compliance with customer protection rule, net capital reporting and administration of the municipal bond trading department, for this self-clearing broker dealer.He also served as Treasurer for the firm's subsidiary companies that were equity specialists and options specialists on the Philadelphia Stock Exchange, Inc.Between 1989 and 1996 he was associated with the Gibraltar Fund Group, acting as chief operations officer of the mutual fund, investment adviser and transfer agent.

From 1996 to 2005, David served in various managerial, compliance and financial positions with InCap Securities, Inc., InCap Service Company and its predecessor company Declaration Group.

Mr. Ganley received a Bachelor of Science Degree in Management from Saint Joseph's University, Philadelphia, PA.He is licensed with NASD Regulation, Inc. in the following categories: Series 7, 24, 27, 52, 53 and 63.

David F. GanleyAdministrative Officer and Director of Mutual Fund Compliance
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David F. GanleyAdministrative Officer and Director of Mutual Fund Compliance

Mr. Ganley is Chief Administrative Officer and Director of Mutual Fund Compliance for InCap Service Company and President and Treasurer of InCap Securities, Inc.

Mr. Ganley entered the security industry in 1969 upon receiving his honorable discharge from the U.S. Air Force.Between 1969 and 1980 he was employed as an examiner with the Philadelphia Stock Exchange, Inc., performing routine and cause examinations.From 1980 to 1989 he was employed by Dayton, Kahn, Heppe, Hancock & Co., Philadelphia, PA as chief operating officer and financial principal.Mr. Ganley,s responsibilities included compliance with customer protection rule, net capital reporting and administration of the municipal bond trading department, for this self-clearing broker dealer.He also served as Treasurer for the firm's subsidiary companies that were equity specialist and options specialists on the Philadelphia Stock Exchange, Inc.Between 1989 and 1996 he was associated with the Gibraltar Fund Group, acting as chief operations officer of the mutual fund, investment adviser and transfer agent.

Mr. Ganley has been with InCap Group since 1996.He holds a Bachelor of Science Degree in Management from Saint Joseph's University, Philadelphia, PA.He is licensed with NASD Regulation, Inc., in the following categories: Series 7, 24, 27, 52, 53 and 63.

David F. Ganley- Senior Vice President and Chief Compliance Officer for Matrix Fund Services, the mutual fund servicing division of Matrix Capital Group.He is responsible for day to day operations of Matrix.David entered the securities industry in 1969 upon receiving his honorable discharge from the U.S. Air Force.Between 1969 and 1980 he was employed as an examiner with the Philadelphia Stock Exchange, Inc., performing routine and cause examinations.From 1980 to 1989 he was employed by Dayton, Kahn, Heppe, Hancock & Co., Philadelphia, PA as chief of operating officer and financial principal.David's responsibilities included compliance with customer protection rule, net capital reporting and administration of the municipal bond trading department, for this self-clearing broker dealer.He also served as Treasurer for the firm's subsidiary companies that were equity specialists and options specialists on the Philadelphia Stock Exchange, Inc.Between 1989 and 1996 he was associated with the Gibraltar Fund Group, acting as chief operations officer of the mutual fund, investment adviser and transfer agent.From 1996 to 2005, David served in various managerial, compliance and financial positions with InCap Securities, Inc., InCap Service Company and its predecessor company Declaration Group.Mr. Ganley received a Bachelor of Science Degree in Management from Saint Joseph's University, Philadelphia, PA.He is licensed with Financial Industry Regulatory Authority in the following categories: Series 7, 24, 27, 52, 53 and 63.

David F. Ganley - President & Chief Compliance Officer (CCO)

President and Chief Compliance Officer (CCO) for Matrix Fund Services.Mr. Ganley is also a Senior Vice President of Matrix Capital Group, Inc.He is responsible for day to day operations of Matrix.

David entered the securities industry in 1969 upon receiving his honorable discharge from the U.S. Air Force.Between 1969 and 1980 he was employed as an examiner with the Philadelphia Stock Exchange, Inc., performing routine and cause examinations.From 1980 to 1989 he was employed by Dayton, Kahn, Heppe, Hancock & Co., Philadelphia, PA as chief operations officer and financial principal.David's responsibilities included compliance with customer protection rule, net capital reporting and administration of the municipal bond trading department, for this self-clearing broker dealer.He also served as Treasurer for the firm's subsidiary companies that were equity specialists and options specialists on the Philadelphia Stock Exchange, Inc.Between 1989 and 1996 he was associated with the Gibraltar Fund Group, acting as chief operations officer of the mutual fund, investment adviser and transfer agent.

From 1996 to 2005, David served in various managerial, compliance and financial positions with InCap Securities, Inc., InCap Service Company and its predecessor company Declaration Group.

Mr. Ganley received a Bachelor of Science Degree in Management from Saint Joseph's University, Philadelphia, PA.He is licensed with the Financial Industry Regulatory Authority in the following categories: Series 7, 24, 27, 52, 53 and 63.