Fund Codes & Information

Brandes Series Fund Number (C$) Fund Number (US$) Management Expense Ratio (%)1
Brandes Canadian Equity Fund F 521 1.24
  A 121 2.33
Brandes Canadian Money Market Fund F 501 1.13
  A 101 1.39
Brandes Corporate Focus Bond Fund (Hedged) FH 512 1.03
  AH 112 1.58
Brandes Corporate Focus Bond Fund (Unhedged) F 511 513 0.92
  A 111 113 1.53
Brandes Emerging Markets Value Fund F 571 573 1.61
  A 171 173 2.69
Brandes Global Equity Fund (Hedged) FH 359 1.15
  AH 350 2.15
Brandes Global Equity Fund (Unhedged) F 551 553 1.05
  A 151 153 2.15
Brandes Global Opportunities Fund F 502 504 1.35
  A 114 116 2.46
Brandes Global Small Cap Equity Fund F 552 554 1.54
  A 152 154 2.67
Brandes International Equity Fund F 561 563 1.25
  A 161 163 2.34
Brandes U.S. Equity Fund (Hedged) FH 344 1.00
  AH 348 2.16
Brandes U.S. Equity Fund (Unhedged) F 541 543 0.94
  A 141 143 2.07
Bridgehouse Canadian Bond Fund F 295 0.594
  A 195 1.094
GQG Series Fund No. C$ Fund No. $US MER %1,7,8
GQG Partners Emerging Markets Quality Equity Fund F 891 894 1.41
  A 890 893 2.54
GQG Partners Global Quality Equity Fund F 771 777 1.11
  F5 997 1.13
  A 770 776 2.21
GQG Partners International Quality Equity Fund F 791 794 1.10
  A 790 793 2.24
GQG Partners U.S. Quality Equity Fund F 783 786 0.97
  A 782 785 2.06
Lazard Series Fund No. C$ Fund No. $US MER %1
Lazard Global Balanced Income Fund F 588 589 0.99
  A 185 187 2.15
Lazard Defensive Global Dividend Fund (Hedged)2 FH 453 1.13
  AH 450 2.26
Lazard Defensive Global Dividend Fund (Unhedged)2 F 433 443 1.07
  A 430 440 2.19
Lazard Global Compounders Fund (Hedged) FH 463 1.12
  AH 498 2.14
Lazard Global Compounders Fund (Unhedged) F 462 471 1.05
  A 460 470 2.13
Lazard International Compounders Fund F 762 763 1.03
  A 760 759 2.09
Nuveen Series Fund No. C$ Fund No. $US MER %6
Nuveen Global Green Bond Fund (Hedged) FH 307 0.845
  AH 306 1.415
Nuveen Global Green Bond Fund (Unhedged) F 301 304 0.855
  A 300 303 1.325
Sionna Series Fund No. C$ Fund No. $US MER %1
Sionna Strategic Income Fund3A F 531 1.13
  A 131 2.28
Sionna Canadian Equity Fund3B F 581 1.12
  A 181 2.25
Sionna Opportunities Fund F 565 1.28
  A 165 2.39
T. Rowe Price Series Fund No. C$ Fund No. $US MER %6,7,8
T. Rowe Price Global Allocation Fund F 516 1.02
  F5 998 1.02
  A 106 2.13
T. Rowe Price U.S. Blue Chip Growth Fund F 934 937 0.96
  A 933 936 2.09

Important: Effective June 1, 2022, Series A units are only available through the Front-End Sales Charge option. Also effective June 1, 2022, neither the Deferred Sales Charge (DSC) Option nor the Low Load (LL) Option are available to new purchases. Investors who purchased securities under the DSC Option or the LL Option may continue to hold such securities and the applicable redemption schedule will continue to apply.

On January 27, 2023, the Fund acquired assets from three Bridgehouse Funds in a merger. Effective January 30, 2023, the name of the Fund, the Fund’s portfolio sub-advisor, and the Fund’s investment objective and strategies were changed. Effective January 30, 2023, the management fees were reduced for T. Rowe Price Global Allocation Fund (formerly Morningstar Balanced Portfolio).

1 Management expense ratio (“MER”) as published in the Annual Management Report of Fund Performance as at December 31, 2023. MER is based on actual expenses for the full-year period January 1 to December 31, 2023, unless specified otherwise.

2 On May 22, 2020, the Fund acquired assets from a Bridgehouse Fund in a material merger.

3A On May 3, 2019, the Fund acquired assets from three Bridgehouse Funds in a material merger.

3B On January 27, 2023, the Fund acquired assets from another Bridgehouse Fund in a merger.

4 The Manager has waived a portion of the management fee and may cease to waive such fee at any time without notice to securityholders.

5 Estimated MER is provided for the Nuveen Global Green Bond Fund with the inception date of September 11, 2023.

6 Estimated MER is provided for Funds with management fee reductions in calendar year 2023 and represent our best estimates of the actual MER for 2024. Estimated MER may differ from MER published in the Annual Management Report of Fund Performance as at December 31, 2023.

7 Estimated MER is provided for the GQG Partners Emerging Markets Quality Equity Fund and the T. Rowe Price U.S. Blue Chip Growth Fund with the inception date of February 22, 2024.

8 Estimated MER is provided for Series F with the inception date of June 3, 2024.

Brandes Investment Partners & Co. (BIPCo), operating as Bridgehouse Asset Managers® (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P., GQG Partners LLC, Lazard Asset Management (Canada), Inc., Nuveen Asset Management, LLC, Sionna Investment Managers Inc., T. Rowe Price (Canada), Inc. and TD Asset Management Inc. as portfolio sub-advisors in respect of the Bridgehouse Funds. BIPCo and BIPLP are affiliates. Units of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Published June 3, 2024.