Distributions

Special Distribution on Series I of the Greystone Global Equity Fund
On October 30, 2018 a special distribution was paid on the Greystone Global Equity Fund, series I, with the income factor equalling 0.234224880

Special Distribution on Series I of the Sionna Canadian Balanced Fund
On November 1, 2018 a special distribution was paid on the Sionna Canadian Balanced Fund, series I, with the income factor equalling 0.069829286

The following distributions were paid by Bridgehouse on November 15, 2018 (record date November 14, 2018):

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0218700.016590
AH0.0179390.000000
F0.0252860.019181
FH0.0208070.000000
I0.0310850.000000
IH0.0299260.000000
FundSeriesCAD DistributionUS Distribution
Greystone Canadian Bond Fund
A0.0158770.000000
F0.0186000.000000
I0.0252350.000000
FundSeriesCAD DistributionUS Distribution
Lazard Global Balanced Income Fund
A0.0330000.025033
F0.0330000.025033
I0.0330000.000000
Lazard Global Equity Income Fund
A0.0460000.034895
AH0.0420000.000000
F0.0470000.035653
FH0.0420000.000000
I0.0470000.000000
IH0.0420000.000000
FundSeriesCAD DistributionUS Distribution
Sionna Diversified Income Fund
A0.0380000.000000
F0.0410000.000000
I0.0420000.000000
Sionna Monthly Income Fund
A0.0330000.000000
AN0.0330000.000000
F0.0330000.000000
FN0.0330000.000000
I0.0330000.000000

IMPORTANT INFORMATION: Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. Bridgehouse Corporate Class Inc. (BCCI), a mutual fund corporation, is a wholly-owned subsidiary of Brandes Investment Partners & Co. As the manager of the Bridgehouse Funds, Bridgehouse has hired Greystone Managed Investments Inc., and Sionna Investment Managers Inc. as portfolio sub-advisor in respect of certain of the Bridgehouse Funds. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.