Investment Fund Codes for Veritas Asset Mngmt. Inc
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
VAM305 yes NL CAD Veritas Absolute Return Fund Class A
VAM301 yes NL CAD Veritas Absolute Return Fund Class F
VAM307 yes NL CAD Veritas Absolute Return Fund Class V
VAM205 yes NL CAD Veritas Canadian Equity Fund Class A
VAM201 yes NL CAD Veritas Canadian Equity Fund Class F
VAM207 yes NL CAD Veritas Canadian Equity Fund Class V

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