| 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 |
| BIP437 |
yes |
NL |
USD |
Lazard Defensive Global Dividend Fund Series I |
| 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 |