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