| Investment Fund Codes for Portland Investment |
| Fund Symbol |
Avail. Prices |
Load Type |
Currency |
Fund Name (Family Code) |
| PTL522 |
yes |
BE |
CAD |
Portland 15 of 15 Alternative Fund Series A |
| PTL524 |
yes |
FE |
CAD |
Portland 15 of 15 Alternative Fund Series A |
| PTL523 |
yes |
LL |
CAD |
Portland 15 of 15 Alternative Fund Series A |
| PTL009 |
yes |
NL |
CAD |
Portland 15 of 15 Alternative Fund Series F |
| PTL300 |
yes |
IS |
CAD |
Portland Canadian Balanced Fund Series A |
| PTL305 |
yes |
BE |
CAD |
Portland Canadian Balanced Fund Series A |
| PTL310 |
yes |
LL |
CAD |
Portland Canadian Balanced Fund Series A |
| PTL002 |
yes |
NL |
CAD |
Portland Canadian Balanced Fund Series F |
| PTL600 |
yes |
IS |
CAD |
Portland Focused Plus Fund LP Series A |
| PTL005 |
yes |
IS |
CAD |
Portland Focused Plus Fund LP Series F |
| PTL055 |
yes |
IS |
CAD |
Portland Focused Plus Fund LP Series M |
| PTL054 |
yes |
IS |
CAD |
Portland Focused Plus Fund LP Series P |
| PTL640 |
yes |
FE |
CAD |
Portland Focused Plus Fund Series A |
| PTL015 |
yes |
NL |
CAD |
Portland Focused Plus Fund Series F |
| PTL061 |
yes |
FE |
CAD |
Portland Focused Plus Fund Series M |
| PTL060 |
yes |
FE |
CAD |
Portland Focused Plus Fund Series P |
| PTL610 |
yes |
IS |
CAD |
Portland Global Energy Efficiency & Renew Energy LP A |
| PTL620 |
yes |
IS |
CAD |
Portland Global Energy Efficiency & Renew Energy LP F |
| PTL508 |
yes |
NL |
CAD |
Portland Global Sustainable Evergreen Fund A |
| PTL518 |
yes |
FE |
CAD |
Portland Global Sustainable Evergreen Fund F |
| PTL540 |
yes |
IS |
CAD |
Portland Global Sustainable Evergreen LP A |
| PTL548 |
yes |
IS |
CAD |
Portland Global Sustainable Evergreen LP F |
| PTL325 |
yes |
BE |
CAD |
Portland Life Sciences Alternative Fund Series A |
| PTL320 |
yes |
IS |
CAD |
Portland Life Sciences Alternative Fund Series A |
| PTL330 |
yes |
LL |
CAD |
Portland Life Sciences Alternative Fund Series A |
| PTL030 |
yes |
NL |
CAD |
Portland Life Sciences Alternative Fund Series F |
| PTL705 |
yes |
FE |
CAD |
Portland Private Income Fund - Preferred Units Series AP |
| PTL700 |
yes |
IS |
CAD |
Portland Private Income Fund Class A |
| PTL006 |
yes |
IS |
CAD |
Portland Private Income Fund Class F |
| PTL026 |
yes |
NL |
CAD |
Portland Private Income Fund - Preferred Units Series FP |
| PTL225 |
yes |
BE |
CAD |
Portland Replacement of Fossil Fuels Alternative Fund A |
| PTL220 |
yes |
FE |
CAD |
Portland Replacement of Fossil Fuels Alternative Fund A |
| PTL230 |
yes |
LL |
CAD |
Portland Replacement of Fossil Fuels Alternative Fund A |
| PTL025 |
yes |
NL |
CAD |
Portland Replacement of Fossil Fuels Alternative Fund F |
| PTL780 |
yes |
IS |
CAD |
Portland Special Opportunities Fund A |
| PTL790 |
yes |
NL |
CAD |
Portland Special Opportunities Fund F |