Investment Fund Codes for Next Edge Capital Corp
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
NECIGBT yes NL CAD 2028 Investment Grade Bond Trust Class F
NEC227 yes NL CAD Next Edge Biotech and Life Sciences Opportunities Fund A
NEC226 yes NL CAD Next Edge Biotech and Life Sciences Opportunities Fund F
NEC216 yes NL CAD Next Edge Biotech and Life Sciences Opportunities Fund A1
NEC217 yes NL CAD Next Edge Biotech and Life Sciences Opportunities Fund F1
NEC458 yes FE CAD Next Edge Private Debt Fund Class A
NEC451 yes FE CAD Next Edge Private Debt Fund Class A1
NEC459 yes NL CAD Next Edge Private Debt Fund Class F
NEC452 yes NL CAD Next Edge Private Debt Fund Class F1
NEC453 yes FE CAD Next Edge Private Debt Fund Class G
NEC454 yes NL CAD Next Edge Private Debt Fund Class H
NEC456 yes FE CAD Next Edge Private Debt Fund Class J
NEC742 yes FE USD Next Edge Private Debt Fund Class U
NEC744 yes NL USD Next Edge Private Debt Fund Class V
NEC511 yes FE CAD Next Edge RCM Private Yield Fund A
NEC512 yes NL CAD Next Edge RCM Private Yield Fund B
NEC524 yes NL CAD Next Edge RCM Private Yield Fund D
NEC513 yes NL CAD Next Edge RCM Private Yield Fund F
NEC220 yes FE CAD Next Edge Strategic Metals and Commodities Fund A
NEC219 yes NL CAD Next Edge Strategic Metals and Commodities Fund F
NEC218 yes NL CAD Next Edge Strategic Metals and Commodities Fund I
NEC230 yes FE CAD Veritas NE Premium Yield Class A
NEC231 yes NL CAD Veritas NE Premium Yield Class F
NEC232 yes NL CAD Veritas NE Premium Yield 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