Notices & Proxy Voting Records

Notices

Notice and Access Document – 02 2017 Vote – Special Meetings of Security Holders – February 17, 2017

Form of Proxy – 02 2017 Vote – Special Meetings of Security Holders – February 17, 2017

Management Information Circular – 02 2017 Vote – Special Meetings of Security Holders – February 17, 2017

Additional Disclosure Documents

Prospectus Amendment | AIF Amendment | Fund Facts | Press Release

Proxy Voting Records

Brandes Funds Q3 2016 Q4 2016 Q1 2017 Q2 2017
Brandes Canadian Equity Fund P P P P
Brandes Canadian Money Market Fund P P P P
Brandes Corporate Focus Bond Fund P P P P
Brandes Emerging Markets Value Fund P P P P
Brandes Global Balanced Fund P P P P
Brandes Global Equity Fund P P P P
Brandes Global Opportunities Fund P P P P
Brandes Global Small Cap Equity Fund P P P P
Brandes International Equity Fund P P P P
Brandes U.S. Equity Fund P P P P
Brandes U.S. Small Cap Equity Fund P P P P
Greystone Funds Q3 2016 Q4 2016 Q1 2017 Q2 2017
Greystone Canadian Bond Fund P P P P
Greystone Canadian Equity Income and Growth Class P P P P
Greystone Global Equity Fund P P P P
Lazard Funds Q3 2016 Q4 2016 Q1 2017 Q2 2017
Lazard Emerging Markets Multi Asset Fund P P P P
Lazard Global Balanced Income Fund P P P P
Lazard Global Equity Income Fund P P P P
Lazard Global Low Volatility Fund P P P P
Morningstar Funds Q3 2016 Q4 2016 Q1 2017 Q2 2017
Morningstar Strategic Canadian Equity P P P P
Sionna Funds Q3 2016 Q4 2016 Q1 2017 Q2 2017
Sionna Canadian Balanced Fund P P P P
Sionna Canadian Equity Fund P P P P
Sionna Canadian Small Cap Equity Fund P P P P
Sionna Diversified Income Fund P P P P
Sionna Monthly Income Fund P P P P
Sionna Opportunites Fund P P P P

Brandes Proxy Voting Records are also available in hard copy upon request. Please call toll-free 888.861.9998 or e-mail inquiries@bridgehousecanada.com to request a copy of specific records.

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