Investment Fund Codes for PenderFund Capital Mgmt.
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
PGF1210	yes	NL	CAD	Pender Alternative Multi-Strategy Income Fund F
PGF1200	yes	FE	CAD	Pender Alternative Multi-Strategy Income Fund A
PGF1250	yes	NL	CAD	Pender Alternative Multi-Strategy Income Fund I
PGF2010	yes	NL	CAD	Pender Alternative Absolute Return Fund Class F
PGF2011	yes	NL	USD	Pender Alternative Absolute Return Fund Class F
PGF2040	yes	FE	CAD	Pender Alternative Absolute Return Fund Class H
PGF2041	yes	FE	USD	Pender Alternative Absolute Return Fund Class H
PGF2050	yes	NL	CAD	Pender Alternative Absolute Return Fund Class I
PGF2051	yes	NL	USD	Pender Alternative Absolute Return Fund Class I
PGF2002	yes	FE	CAD	Pender Alternative Absolute Return Fund Class AF
PGF2012	yes	NL	CAD	Pender Alternative Absolute Return Fund Class FF
PGF2000	yes	FE	CAD	Pender Alternative Absolute Return Fund Class A
PGF2001	yes	FE	USD	Pender Alternative Absolute Return Fund Class A
PGF2100	yes	FE	CAD	Pender Alternative Arbitrage Fund Class A
PGF2102	yes	FE	CAD	Pender Alternative Arbitrage Fund Class AF
PGF2110	yes	NL	CAD	Pender Alternative Arbitrage Fund Class F
PGF2111	yes	NL	USD	Pender Alternative Arbitrage Fund Class F
PGF2112	yes	NL	CAD	Pender Alternative Arbitrage Fund Class FF
PGF2140	yes	FE	CAD	Pender Alternative Arbitrage Fund Class H
PGF2150	yes	NL	CAD	Pender Alternative Arbitrage Fund Class I
PGF2151	yes	NL	USD	Pender Alternative Arbitrage Fund Class I
PGF2200	yes	FE	CAD	Pender Alternative Arbitrage Plus Fund Class A
PGF2210	yes	NL	CAD	Pender Alternative Arbitrage Plus Fund Class F
PGF2211	yes	NL	USD	Pender Alternative Arbitrage Plus Fund Class F
PGF2250	yes	NL	CAD	Pender Alternative Arbitrage Plus Fund Class I
PGF1500	yes	FE	CAD	Pender Alternative Special Situations Fund A
PGF1510	yes	NL	CAD	Pender Alternative Special Situations Fund F
PGF1400	yes	FE	CAD	Pender Bond Universe Fund Class A
PGF1410	yes	NL	CAD	Pender Bond Universe Fund Class F
PGF1411	yes	NL	USD	Pender Bond Universe Fund Class F
PGF500	yes	FE	CAD	Pender Corporate Bond Fund Class A
PGF501	yes	FE	USD	Pender Corporate Bond Fund Class A
PGF510	yes	NL	CAD	Pender Corporate Bond Fund Class F
PGF511	yes	NL	USD	Pender Corporate Bond Fund Class F
PGF540	yes	FE	CAD	Pender Corporate Bond Fund Class H
PGF541	yes	FE	USD	Pender Corporate Bond Fund Class H
PGF550	yes	NL	CAD	Pender Corporate Bond Fund Class I
PGF551	yes	NL	USD	Pender Corporate Bond Fund Class I
PGF518	yes	NL	CAD	Pender Corporate Bond Fund Class U
PGF1100	yes	FE	CAD	Pender Partners Fund Class A
PGF1150	yes	NL	CAD	Pender Partners Fund Class I
PGF315	yes	FE	CAD	Pender Small Cap Opportunities Class A
PGF380	yes	FE	CAD	Pender Small Cap Opportunities Class B
PGF320	yes	NL	CAD	Pender Small Cap Opportunities Class F
PGF390	yes	NL	CAD	Pender Small Cap Opportunities Class G
PGF350	yes	NL	CAD	Pender Small Cap Opportunities Class I
PGF370	yes	NL	CAD	Pender Small Cap Opportunities Class N
PGF1000	yes	FE	CAD	Pender Strategic Growth & Income Fund A
PGF1010	yes	NL	CAD	Pender Strategic Growth & Income Fund F
PGF1040	yes	NL	CAD	Pender Strategic Growth & Income Fund H
PGF1050	yes	NL	CAD	Pender Strategic Growth & Income Fund I
PGF1800	yes	FE	CAD	Pender US Small/Mid Cap Equity Fund Class A
PGF1810	yes	NL	CAD	Pender US Small/Mid Cap Equity Fund Class F
PGF200	yes	FE	CAD	Pender Value Fund Class A
PGF210	yes	NL	CAD	Pender Value Fund Class F
PGF240	yes	FE	CAD	Pender Value Fund Class H
PGF250	yes	NL	CAD	Pender Value Fund 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

---

Prepared by CANNEX on May 17, 2025 at 00:30:21 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.