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Phone:1-888-861-9998 Fax: 1-866-697-8892 Email:[email protected] Address: Bridgehouse Asset Managers

36 Toronto Street, Suite 850 Toronto, ON M5C 2C5

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Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P., GQG Partners LLC, Lazard Asset Management (Canada), Inc., Morningstar Associates, Inc., Sionna Investment Managers Inc. and TD Asset Management as portfolio sub-advisors in respect of certain of the Bridgehouse Funds.

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