Article: Private Equity Mutual Fund Debuts on Schwab's Mutual Fund OneSource(R) Service.

ALPS is Fund Adviser and Red Rocks Capital is Sub-Adviser

Fund Focused on Private Equity Investments

DENVER -- ALPS Fund Services, Inc. and Red Rocks Capital LLC announced today that Charles Schwab & Co., Inc. has added Listed Private Equity Fund as an investment option available to all Schwab clients through the Schwab Mutual Fund OneSource[R] service. This is one of the few products that invests in the common stock of publicly-traded private equity companies and offers it to investors in a mutual fund format.

The two firms launched the Listed Private Equity Fund in December 2007 with three share classes covering institutional and retail ...

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