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 |