Distributions

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0290760.020891
AH0.021141N/A
F0.0335930.024137
FH0.023827N/A
I0.034392N/A
IH0.024548N/A
FundSeriesCAD DistributionUS Distribution
GQG Partners Global Quality Equity Fund
F50.035000N/A
FundSeriesCAD DistributionUS Distribution
Lazard Defensive Global Dividend Fund
A0.0500000.035925
AH0.045000N/A
F0.0500000.035925
FH0.046000N/A
I0.049000N/A
IH0.044000N/A
FundSeriesCAD DistributionUS Distribution
Nuveen Global Green Bond Fund
A0.0265930.019107
AH0.025578N/A
F0.0312600.022460
FH0.030495N/A
I0.0369900.026577
IH0.034077N/A
FundSeriesCAD DistributionUS Distribution
T. Rowe Price Global Allocation Fund
A50.046000N/A
F50.038000N/A

As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), GQG Partners LLC (GQG Partners), Lazard Asset Management (Canada), Inc. (Lazard), Nuveen Asset Management, LLC (Nuveen), Sionna Investment Managers Inc. (Sionna) and T. Rowe Price (Canada), Inc. (T. Rowe Price) as portfolio sub-advisors in respect of the Bridgehouse Funds. Units of the Bridgehouse Funds are available through registered dealers only and not available through Bridgehouse Asset Managers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. All values in Canadian Dollars unless otherwise noted. Fund distributions are determined by a variety of factors, including: realized gains on securities sold, the amount of dividend and interest income received during the year, the level of purchases and redemptions of securities, and the amount of any unrealized appreciation of a fund’s portfolio at year-end. Distributions are automatically reinvested in additional units of a Fund unless cash distributions are requested.