Investment Fund Codes for RP Investment Advisors
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
RPD200	yes	NL	CAD	RP Alternative Global Bond Fund Class A
RPD205	yes	NL	USD	RP Alternative Global Bond Fund Class A
RPD210	yes	NL	CAD	RP Alternative Global Bond Fund Class F
RPD215	yes	NL	USD	RP Alternative Global Bond Fund Class F
RPD230	yes	NL	CAD	RP Alternative Global Bond Fund Class M
RPD235	yes	NL	USD	RP Alternative Global Bond Fund Class M
RPD100	yes	NL	CAD	RP Strategic Income Fund Plus Class A
RPD105	yes	NL	USD	RP Strategic Income Fund Plus Class A
RPD110	yes	NL	CAD	RP Strategic Income Fund Plus Class F
RPD115	yes	NL	USD	RP Strategic Income Fund Plus Class F
RPD130	yes	NL	CAD	RP Strategic Income Fund Plus Class M
RPD135	yes	NL	USD	RP Strategic Income Fund Plus Class M

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

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Prepared by CANNEX on May 16, 2025 at 00:30:18 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.