Distributions

Special Distribution on Series I of the Brandes US Small Cap Equity Fund
On May 10, 2018 a special distribution was paid on the Brandes US Small Cap Equity Fund, series I, with the income factor equalling 0.014389808

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

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0199620.015514
AH0.0165940.000000
F0.0244290.018986
FH0.0197450.000000
I0.0288470.000000
IH0.0266310.000000
K0.0000000.000000
KH0.0000000.000000
M0.0000000.000000
MH0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Greystone Canadian Bond Fund
A0.0119740.000000
F0.0159240.000000
I0.0223150.000000
K0.0000000.000000
M0.0000000.000000
Greystone Canadian Equity Income and Growth Fund
A0.0330000.000000
F0.0330000.000000
I0.0330000.000000
K0.0000000.000000
M0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Lazard Global Balanced Income Fund
A0.0330000.025647
F0.0330000.025647
I0.0330000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
Lazard Global Equity Income Fund
A0.0460000.035750
AH0.0420000.000000
F0.0470000.036528
FH0.0420000.000000
I0.0470000.000000
IH0.0420000.000000
K0.0000000.000000
KH0.0000000.000000
L0.0000000.000000
LH0.0000000.000000
M0.0000000.000000
MH0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Sionna Canadian Balanced Fund
A0.0000000.000000
AN0.0000000.000000
F0.0000000.000000
FN0.0000000.000000
I0.0000000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
W0.0000000.000000
Sionna Diversified Income Fund
A0.0380000.000000
F0.0410000.000000
I0.0420000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
Sionna Monthly Income Fund
A0.0330000.000000
AN0.0330000.000000
F0.0330000.000000
FN0.0330000.000000
I0.0330000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000

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.