| Investment Fund Codes for NewGen Asset Management | ||||
|---|---|---|---|---|
| Fund Symbol | Avail. Prices | Load Type | Currency | Fund Name (Family Code) |
| NEW401 | yes | FE | CAD | NewGen Alternative Income Fund Class F |
| NEW403 | yes | FE | CAD | NewGen Alternative Income Fund Class G |
| 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. |