Investment Fund Codes for Lysander Funds Limited
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
LYZ800A yes IS CAD Lysander Balanced Fund Class A
LYZ800F yes NL CAD Lysander Balanced Fund Class F
LYZ930A yes IS CAD Lysander Balanced Income Fund Series A
LYZ930F yes NL CAD Lysander Balanced Income Fund Series F
LYZ804A yes IS CAD Lysander Bond Fund Class A
LYZ804F yes NL CAD Lysander Bond Fund Class F
LYZ811A yes IS CAD Lysander Broad Corporate Bond Fund Class A
LYZ811F yes NL CAD Lysander Broad Corporate Bond Fund Class F
LYZ801A yes IS CAD Lysander Corporate Value Bond Fund A
LYZ801F yes NL CAD Lysander Corporate Value Bond Fund F
LYZ801F5 yes NL CAD Lysander Corporate Value Bond Fund F5
LYZ806A yes IS CAD Lysander Equity Class A
LYZ806F yes NL CAD Lysander Equity Class F
LYZ935A yes FE CAD Lysander Fulcra Corporate Securities Fund Series A
LYZ935F yes NL CAD Lysander Fulcra Corporate Securities Fund Series F
LYZ805A yes NL CAD Lysander Short Term and Floating Rate A
LYZ805F yes NL CAD Lysander Short Term and Floating Rate F
LYZ931A yes FE CAD Lysander Triasima All Country Equity Fund Series A
LYZ931F yes NL CAD Lysander Triasima All Country Equity Fund Series F
LYZ885A yes FE CAD Lysander-Canso Corporate Treasury Fund Series A
LYZ885F yes NL CAD Lysander-Canso Corporate Tresury Fund Series F
LYZ494F yes NL CAD Lysander-Canso Credit Opportunities Fund Series F
LYZ900A yes IS CAD Lysander-Crusader Equity Income A
LYZ900F yes NL CAD Lysander-Crusader Equity Income F
LYZ905A yes IS CAD Lysander-Patient Capital Equity Fund A
LYZ905F yes NL CAD Lysander-Patient Capital Equity Fund F
LYZ910A yes IS CAD Lysander-Seamark Balanced Fund Class A
LYZ910F yes NL CAD Lysander-Seamark Balanced Fund Class F
LYZ912A yes IS CAD Lysander-Seamark Total Equity Fund A
LYZ912F yes NL CAD Lysander-Seamark Total Equity Fund F
LYZ920A yes IS CAD Lysander-Slater Preferred Share Div A
LYZ920F yes NL CAD Lysander-Slater Preferred Share Div F

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