Investment Fund Codes for Bridgehouse Asset Mngrs
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BIP195 yes FE CAD Canadian Bond Fund Class A
BIP295 yes FE CAD Canadian Bond Fund Class F
BIP221 yes DO CAD Canadian Equity Fund
BIP121 yes FE CAD Canadian Equity Fund
BIP219 yes LL CAD Canadian Equity Fund
BIP521 yes NL CAD Canadian Equity Fund Class F
BIP621 yes NL CAD Canadian Equity Fund Class I
BIP201 yes DO CAD Canadian Money Market Fund
BIP101 yes FE CAD Canadian Money Market Fund
BIP225 yes LL CAD Canadian Money Market Fund
BIP501 yes NL CAD Canadian Money Market Fund Class F
BIP111 yes FE CAD Corporate Focus Bond Fund Cl A Unhedged
BIP113 yes FE USD Corporate Focus Bond Fund Cl A Unhedged
BIP511 yes NL CAD Corporate Focus Bond Fund Cl F Unhedged
BIP513 yes NL USD Corporate Focus Bond Fund Cl F Unhedged
BIP611 yes NL CAD Corporate Focus Bond Fund Cl I Unhedged
BIP112 yes FE CAD Corporate Focus Bond Fund Class A Hedged
BIP512 yes NL CAD Corporate Focus Bond Fund Class F Hedged
BIP613 yes NL CAD Corporate Focus Bond Fund Class I Hedged
BIP271 yes DO CAD Emerging Markets Value Fund
BIP171 yes FE CAD Emerging Markets Value Fund
BIP213 yes LL CAD Emerging Markets Value Fund
BIP273 yes BE USD Emerging Markets Value Fund
BIP173 yes FE USD Emerging Markets Value Fund
BIP214 yes LL USD Emerging Markets Value Fund
BIP571 yes NL CAD Emerging Markets Value Fund Class F
BIP573 yes NL USD Emerging Markets Value Fund Class F
BIP671 yes NL CAD Emerging Markets Value Fund Class I
BIP770 yes BE CAD GQG Global Equity Fund Series A
BIP776 yes BE USD GQG Global Equity Fund Series A
BIP771 yes NL CAD GQG Global Equity Fund Series F
BIP777 yes NL USD GQG Global Equity Fund Series F
BIP772 yes NL CAD GQG Global Equity Fund Series I
BIP778 yes NL USD GQG Global Equity Fund Series I
BIP790 yes BE CAD GQG International Equity Fund Series A
BIP793 yes BE USD GQG International Equity Fund Series A
BIP791 yes NL CAD GQG International Equity Fund Series F
BIP794 yes NL USD GQG International Equity Fund Series F
BIP792 yes NL CAD GQG International Equity Fund Series I
BIP795 yes NL USD GQG International Equity Fund Series I
BIP796 yes NL CAD GQG Parnters Global Quality Equity Fund IH
BIP890 yes FE CAD GQG Partners Emerging Markets Quality Equity Fund Series A
BIP893 yes FE USD GQG Partners Emerging Markets Quality Equity Fund Series A
BIP891 yes NL CAD GQG Partners Emerging Markets Quality Equity Fund Series F
BIP894 yes NL USD GQG Partners Emerging Markets Quality Equity Fund Series F
BIP892 yes NL CAD GQG Partners Emerging Markets Quality Equity Fund Series I
BIP896 yes NL USD GQG Partners Emerging Markets Quality Equity Fund Series I
BIP997 yes NL CAD GQG Partners Global Quality Equity Fund F5
BIP966 yes FE CAD GQG Partners Global Quality Equity Fund AH
BIP967 yes NL CAD GQG Partners Global Quality Equity Fund FH
BIP782 yes FE CAD GQG Partners U.S. Quality Equity Fund Series A
BIP785 yes FE USD GQG Partners U.S. Quality Equity Fund Series A
BIP968 yes FE CAD GQG Partners U.S. Quality Equity Fund AH
BIP783 yes NL CAD GQG Partners U.S. Quality Equity Fund Series F
BIP786 yes NL USD GQG Partners U.S. Quality Equity Fund Series F
BIP969 yes NL CAD GQG Partners U.S. Quality Equity Fund FH
BIP784 yes NL CAD GQG Partners U.S. Quality Equity Fund Series I
BIP787 yes NL USD GQG Partners U.S. Quality Equity Fund Series I
BIP970 yes NL CAD GQG Partners U.S. Quality Equity Fund IH
BIP251 yes DO CAD Global Equity Fund
BIP151 yes FE CAD Global Equity Fund
BIP205 yes LL CAD Global Equity Fund
BIP253 yes BE USD Global Equity Fund
BIP153 yes FE USD Global Equity Fund
BIP206 yes LL USD Global Equity Fund
BIP350 yes FE CAD Global Equity Fund Class AH
BIP352 yes BE CAD Global Equity Fund Class BH
BIP353 yes LL CAD Global Equity Fund Class CH
BIP551 yes NL CAD Global Equity Fund Class F
BIP553 yes NL USD Global Equity Fund Class F
BIP359 yes NL CAD Global Equity Fund Class FH
BIP651 yes NL CAD Global Equity Fund Class I
BIP612 yes NL USD Global Equity Fund Class I
BIP264 yes BE CAD Global Opportunities Fund Class A
BIP114 yes FE CAD Global Opportunities Fund Class A
BIP202 yes LL CAD Global Opportunities Fund Class A
BIP246 yes BE USD Global Opportunities Fund Class A
BIP116 yes FE USD Global Opportunities Fund Class A
BIP204 yes LL USD Global Opportunities Fund Class A
BIP502 yes NL CAD Global Opportunities Fund Class F
BIP504 yes NL USD Global Opportunities Fund Class F
BIP252 yes DO CAD Global Small Cap Equity Fund
BIP152 yes FE CAD Global Small Cap Equity Fund
BIP211 yes LL CAD Global Small Cap Equity Fund
BIP254 yes BE USD Global Small Cap Equity Fund
BIP154 yes FE USD Global Small Cap Equity Fund
BIP212 yes LL USD Global Small Cap Equity Fund
BIP552 yes NL CAD Global Small Cap Equity Fund Class F
BIP554 yes NL USD Global Small Cap Equity Fund Class F
BIP652 yes NL CAD Global Small Cap Equity Fund Class I
BIP261 yes DO CAD International Equity Fund
BIP161 yes FE CAD International Equity Fund
BIP209 yes LL CAD International Equity Fund
BIP263 yes BE USD International Equity Fund
BIP163 yes FE USD International Equity Fund
BIP210 yes LL USD International Equity Fund
BIP561 yes NL CAD International Equity Fund Class F
BIP563 yes NL USD International Equity Fund Class F
BIP661 yes NL CAD International Equity Fund Class I
BIP430 yes FE CAD Lazard Defensive Global Dividend Fund A
BIP440 yes FE USD Lazard Defensive Global Dividend Fund A
BIP474 yes BE CAD Lazard Defensive Global Dividend Fund AH
BIP450 yes FE CAD Lazard Defensive Global Dividend Fund AH
BIP452 yes LL CAD Lazard Defensive Global Dividend Fund AH
BIP433 yes FE CAD Lazard Defensive Global Dividend Fund F
BIP443 yes FE USD Lazard Defensive Global Dividend Fund F
BIP453 yes NL CAD Lazard Defensive Global Dividend Fund FH
BIP280 yes BE CAD Lazard Global Balanced Income Fund Cl A
BIP185 yes FE CAD Lazard Global Balanced Income Fund Cl A
BIP285 yes LL CAD Lazard Global Balanced Income Fund Cl A
BIP287 yes BE USD Lazard Global Balanced Income Fund Cl A
BIP187 yes FE USD Lazard Global Balanced Income Fund Cl A
BIP288 yes LL USD Lazard Global Balanced Income Fund Cl A
BIP588 yes FE CAD Lazard Global Balanced Income Fund Cl F
BIP589 yes FE USD Lazard Global Balanced Income Fund Cl F
BIP460 yes FE CAD Lazard Global Compounders Fund Class A
BIP470 yes FE USD Lazard Global Compounders Fund Class A
BIP498 yes FE CAD Lazard Global Compounders Fund Class AH
BIP462 yes FE CAD Lazard Global Compounders Fund Class F
BIP471 yes FE USD Lazard Global Compounders Fund Class F
BIP463 yes FE CAD Lazard Global Compounders Fund Class FH
BIP431 yes BE CAD Lazard Global Managed Volatility Fund B
BIP446 yes BE USD Lazard Global Managed Volatility Fund B
BIP432 yes LL CAD Lazard Global Managed Volatility Fund C
BIP442 yes LL USD Lazard Global Managed Volatility Fund C
BIP760 yes BE CAD Lazard International Compounders Fund Series A
BIP759 yes BE USD Lazard International Compounders Fund Series A
BIP762 yes NL CAD Lazard International Compounders Fund Series F
BIP763 yes NL USD Lazard International Compounders Fund Series F
BIP764 yes NL CAD Lazard International Compounders Fund Series I
BIPNOE yes NL CAD Ninety One Emerging Markets Equity Fund
BIP303 yes FE USD Nuveen Global Green Bond Fund Class A
BIP304 yes NL USD Nuveen Global Green Bond Fund Class F
BIP305 yes NL USD Nuveen Global Green Bond Fund Class I
BIP300 yes FE CAD Nuveen Global Green Bond Fund Class A
BIP306 yes FE CAD Nuveen Global Green Bond Fund Class AH
BIP301 yes NL CAD Nuveen Global Green Bond Fund Class F
BIP307 yes NL CAD Nuveen Global Green Bond Fund Class FH
BIP302 yes NL CAD Nuveen Global Green Bond Fund Class I
BIP309 yes NL CAD Nuveen Global Green Bond Fund Class IH
BIP631 yes NL CAD Sionna Canadian Balanced Fund Class I
BIP281 yes BE CAD Sionna Canadian Equity Fund Class A
BIP181 yes FE CAD Sionna Canadian Equity Fund Class A
BIP222 yes LL CAD Sionna Canadian Equity Fund Class A
BIP581 yes NL CAD Sionna Canadian Equity Fund Class F
BIP681 yes NL CAD Sionna Canadian Equity Fund Class I
BIP275 yes BE CAD Sionna Opportunities Fund
BIP165 yes FE CAD Sionna Opportunities Fund
BIP235 yes LL CAD Sionna Opportunities Fund
BIP565 yes NL CAD Sionna Opportunities Fund Class F
BIP231 yes DO CAD Sionna Strategic Income Fund Series A
BIP131 yes FE CAD Sionna Strategic Income Fund Series A
BIP220 yes LL CAD Sionna Strategic Income Fund Series A
BIP531 yes NL CAD Sionna Strategic Income Fund Series F
BIP606 yes NL CAD T. Rowe Price Global Allocation Fudnd I
BIP106 yes FE CAD T. Rowe Price Global Allocation Fund A
BIP516 yes NL CAD T. Rowe Price Global Allocation Fund F
BIP933 yes FE CAD T. Rowe Price US Blue Chip Growth Fund A
BIP936 yes FE USD T. Rowe Price US Blue Chip Growth Fund A
BIP934 yes NL CAD T. Rowe Price US Blue Chip Growth Fund F
BIP937 yes NL USD T. Rowe Price US Blue Chip Growth Fund F
BIP935 yes NL CAD T. Rowe Price US Blue Chip Growth Fund I
BIP938 yes NL USD T. Rowe Price US Blue Chip Growth Fund I
BIP998 yes NL CAD T.Rowe Price Global Allocation Fund F5
BIP241 yes DO CAD US Equity Fund
BIP141 yes FE CAD US Equity Fund
BIP215 yes LL CAD US Equity Fund
BIP243 yes BE USD US Equity Fund
BIP143 yes FE USD US Equity Fund
BIP216 yes LL USD US Equity Fund
BIP348 yes FE CAD US Equity Fund Class AH
BIP342 yes FE CAD US Equity Fund Class BH
BIP343 yes FE CAD US Equity Fund Class CH
BIP541 yes NL CAD US Equity Fund Class F
BIP543 yes NL USD US Equity Fund Class F
BIP344 yes NL CAD US Equity Fund Class FH
BIP641 yes NL CAD US Equity Fund Class I

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