Fund codes - CI Investments

fund codes fund codes - dollar mandates class O class E class EF. Mandate fund code fund code fund code Pricing Classification Money Market CI Short-Term US$ Corporate class 19168 17168 - Money Market Income CI Income US$ Pool 19099 17099 15299 Income*. Lawrence Park Strategic Income fund 19156 17156 - Income*. Marret High Yield Bond fund 19068 17068 - Income*. Marret Short Duration High Yield fund 19067 17067 - Income Signature High Yield Bond II fund 19082 17082 - Income*. Diversified Income Marret Strategic Yield fund 19069 17069 - Diversified Income / Balanced Signature High Income Corporate class 19117 17117 - Diversified Income / Balanced*. Canadian Balanced Cambridge Asset Allocation Corporate class 19114 17114 - Diversified Income / Balanced Harbour Growth & Income Corporate class 19134 17134 - Diversified Income / Balanced Signature Income & Growth Corporate class 19142 17142 - Diversified Income / Balanced Global Balanced Black Creek Global Balanced Corporate class 19124 17124 - Diversified Income / Balanced Black Creek Global Balanced fund 19174 - - Diversified Income / Balanced Harbour Gl

Fund Codes - Canadian dollar mandates – continued Mandate Class O Fund Code Class E Fund Code Class EF Fund Code MFT CC T5 …

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