Investment Fund Codes for Value Partners Inv.
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
VPI005	yes	FE	CAD	VPI Canadian Balanced Pool
VPI205	yes	NL	CAD	VPI Canadian Balanced Pool Series F
VPI405	yes	NL	CAD	VPI Canadian Balanced Pool Series I
VPI505	yes	NL	CAD	VPI Canadian Balanced Pool Series O
VPI605	yes	NL	CAD	VPI Canadian Balanced Pool Series P
VPI002	yes	FE	CAD	VPI Canadian Equity Pool
VPI202	yes	NL	CAD	VPI Canadian Equity Pool Series F
VPI402	yes	NL	CAD	VPI Canadian Equity Pool Series I
VPI502	yes	NL	CAD	VPI Canadian Equity Pool Series O
VPI602	yes	NL	CAD	VPI Canadian Equity Pool Series P
VPI010	yes	FE	CAD	VPI Corporate Bond Pool
VPI210	yes	NL	CAD	VPI Corporate Bond Pool Series F
VPI410	yes	NL	CAD	VPI Corporate Bond Pool Series I
VPI510	yes	NL	CAD	VPI Corporate Bond Pool Series O
VPI610	yes	NL	CAD	VPI Corporate Bond Pool Series P
VPI008	yes	FE	CAD	VPI Dividend Growth Pool
VPI208	yes	NL	CAD	VPI Dividend Growth Pool Series F
VPI408	yes	NL	CAD	VPI Dividend Growth Pool Series I
VPI508	yes	NL	CAD	VPI Dividend Growth Pool Series O
VPI608	yes	NL	CAD	VPI Dividend Growth Pool Series P
VPI003	yes	FE	CAD	VPI Global Equity Pool
VPI203	yes	NL	CAD	VPI Global Equity Pool Series F
VPI403	yes	NL	CAD	VPI Global Equity Pool Series I
VPI503	yes	NL	CAD	VPI Global Equity Pool Series O
VPI603	yes	NL	CAD	VPI Global Equity Pool Series P
VPI013	yes	FE	CAD	VPI High Interest Savings Pool
VPI213	yes	NL	CAD	VPI High Interest Savings Pool Series F
VPI413	yes	NL	CAD	VPI High Interest Savings Pool Series I
VPI513	yes	NL	CAD	VPI High Interest Savings Pool Series O
VPI001	yes	FE	CAD	VPI Income Pool Series A
VPI201	yes	NL	CAD	VPI Income Pool Series F
VPI401	yes	NL	CAD	VPI Income Pool Series I
VPI501	yes	NL	CAD	VPI Income Pool Series O
VPI601	yes	NL	CAD	VPI Income Pool Series P
VPI012	yes	FE	CAD	VPI Sustainability Leaders Pool
VPI212	yes	NL	CAD	VPI Sustainability Leaders Pool Series F
VPI412	yes	NL	CAD	VPI Sustainability Leaders Pool Series I
VPI512	yes	NL	CAD	VPI Sustainability Leaders Pool Series O
VPI612	yes	NL	CAD	VPI Sustainability Leaders Pool Series P
VPI011	yes	FE	CAD	VPI Total Equity Pool A
VPI211	yes	NL	CAD	VPI Total Equity Pool F
VPI411	yes	NL	CAD	VPI Total Equity Pool I
VPI511	yes	NL	CAD	VPI Total Equity Pool O
VPI611	yes	NL	CAD	VPI Total Equity Pool P

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 October 30, 2025 at 14:30:25 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.