# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0002048251-25-001257
**Filing Date:** 2025-10
**Character Count:** 5629
**Document Hash:** 82617135157acfcb63a1e0b9790cb77d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001257.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002048251-25-001257

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frost Family of Funds
- **CENTRAL INDEX KEY:** 0001762332

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-229001
- **FILM NUMBER:** 251413691

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### FROST CREDIT FUND (Series ID: S000065041)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | FCFIX         | C000210574 |
| Investor Class Shares      | FCFAX         | C000210575 |
| A Class Shares             | FCFBX         | C000210576 |

---

### FROST GROWTH EQUITY FUND (Series ID: S000065042)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | FICEX         | C000210577 |
| Investor Class Shares      | FACEX         | C000210578 |

---

### FROST LOW DURATION BOND FUND (Series ID: S000065043)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | FILDX         | C000210579 |
| Investor Class Shares      | FADLX         | C000210580 |

---

### FROST MUNICIPAL BOND FUND (Series ID: S000065045)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Investor Class Shares      | FAUMX         | C000210583 |
| Institutional Class Shares | FIMUX         | C000210584 |

---

### FROST TOTAL RETURN BOND FUND (Series ID: S000065046)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| A Class Shares             | FAJEX         | C000210585 |
| Institutional Class Shares | FIJEX         | C000210586 |
| Investor Class Shares      | FATRX         | C000210587 |

---

## Series and Classes Contracts Data

### FROST CREDIT FUND (Series ID: S000065041)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210574 | Institutional Class Shares | FCFIX           |
| C000210575 | Investor Class Shares      | FCFAX           |
| C000210576 | A Class Shares             | FCFBX           |

### FROST GROWTH EQUITY FUND (Series ID: S000065042)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210577 | Institutional Class Shares | FICEX           |
| C000210578 | Investor Class Shares      | FACEX           |

### FROST LOW DURATION BOND FUND (Series ID: S000065043)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210579 | Institutional Class Shares | FILDX           |
| C000210580 | Investor Class Shares      | FADLX           |

### FROST MUNICIPAL BOND FUND (Series ID: S000065045)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210583 | Investor Class Shares      | FAUMX           |
| C000210584 | Institutional Class Shares | FIMUX           |

### FROST TOTAL RETURN BOND FUND (Series ID: S000065046)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210585 | A Class Shares             | FAJEX           |
| C000210586 | Institutional Class Shares | FIJEX           |
| C000210587 | Investor Class Shares      | FATRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001762332

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Frost Family of Funds

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23410

   **Securities Act File Number:** 333-229001

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1821506063.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1136944911.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $392972474.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1529917385.00

- **(v) Net sales:** $291588678.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $40268.40

**Signatures**

**Name and Title:** Treasurer, Controller and Chief Financial Officer

**Date:** 10/23/2025

**Signature:** Andrew Metzger