Distributions

Special Distribution on Series I of the Sionna Canadian Small Cap Equity Fund
On April 11, 2019 a special distribution was paid on the Sionna Canadian Small Cap Equity Fund, series I, with the income factor equalling 0.13333904.

The following distributions were paid by Bridgehouse on August 15, 2019 (record date August 14, 2019):

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0160390.012038
AH0.0126590.000000
F0.0197710.014839
FH0.0161000.000000
I0.0260160.000000
IH0.0232920.000000
Brandes Global Small Cap Equity Fund
A0.1063300.079806
D0.1153150.000000
F0.3383400.253942
I0.5738480.000000
FundSeriesCAD DistributionUS Distribution
Bridgehouse Canadian Bond Fund
A0.0138590.000000
F0.0185560.000000
I0.0237150.000000
FundSeriesCAD DistributionUS Distribution
Lazard Global Balanced Income Fund
A0.0330000.024768
F0.0330000.024768
I0.0330000.000000
Lazard Global Equity Income Fund
A0.0380000.028521
AH0.0290000.000000
F0.0400000.030022
FH0.0300000.000000
I0.0460000.000000
IH0.0320000.000000
FundSeriesCAD DistributionUS Distribution
Sionna Strategic Income Fund
A0.0840000.000000
F0.0820000.000000
I0.0770000.000000

FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY. The U.S. dollar version of the funds’ units have the same distribution per unit as the Canadian dollar version. At the payment date, the Canadian dollar distribution is adjusted for the U.S. exchange rate on that date for payment in U.S. dollars to the U.S. dollar designated units. Effective December 14, 2018, Greystone Canadian Equity Income & Growth Fund was merged into the Morningstar Strategic Canadian Equity Fund; Greystone Global Equity Fund was renamed Lazard Global Compounders Fund; and Greystone Canadian Bond Fund was renamed Bridgehouse Canadian Bond Fund. Brandes Investment Partners & Co. (Brandes), operating as Bridgehouse Asset Managers® (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), Greystone Managed Investments Inc. (Greystone), Lazard Asset Management (Canada), Inc. (Lazard), Morningstar Associates, Inc. (Morningstar) and Sionna Investment Managers Inc. (Sionna) as portfolio sub-advisors in respect of the Bridgehouse Funds. Units of the Bridgehouse Funds are available through registered dealers only and not available through Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Published December 2018