Investment Fund Codes for Canso Fund Management
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
CFM174A	yes	NL	CAD	Canso Canadian Bond Fund Class A
CFM174F	yes	NL	CAD	Canso Canadian Bond Fund Class F
CFM124A	yes	NL	CAD	Canso Corporate Bond Fund Class A
CFM124F	yes	NL	CAD	Canso Corporate Bond Fund Class F
CFM111A	yes	NL	CAD	Canso Corporate Value Bond Fund Class A
CFM111F	yes	NL	CAD	Canso Corporate Value Bond Fund Class F
CFM134F	yes	IS	CAD	Canso Short Term & Floating Rate Fund Class F

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on May 5, 2025 at 18:30:18 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.