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 Cla

Fund Codes - Canadian dollar mandates – continued Mandate Class O Fund Code Class E Fund Code Class EF Fund Code MFT CC T5 T8 MFT CC T5 T8 MFT CC T5 T8 Pricing Classification

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