Scotiabank GIINs – 2018.06.06 (Foreign Account …

1 Scotiabank GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)1/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSA nguillaScotiabank Anguilla and BarbudaThe Bank of Nova Bank of Nova Bank of Nova Bank of Nova Scotia Trust Company (Bahamas) (Bahamas) Bank of Nova (Belize) Brasil Banco Bank of Nova Scotia Bank/Banque Investment Funds Limited/Fonds d'investissement Tangerine Investment Management d'investissements Tangerine Inc. Institutional Asset Management , Ltd. Institutional Real Estate Bank of Nova Scotia Trust Asset Management Asset Management Managed Companies Administration Inc. Trust Company of Canadian Trust Mortgage Capital Securities Funding Investments Asset Management Income Opportunities SINGLE USER Power Global Growth Resource Value Balanced Active Canadian Dividend Active Core Bond Private Active Credit Strategies Private Active Crossover Bond Active Global Dividend Active Global Financial Services Active Investment Grade Floating Rate Active Preferred Shares Active Tactical Bond Active Dividend Active Mid-Cap Advantage Bond Advantage Bond GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

2 2/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaDynamic Alpha Performance Alternative Managed Risk Private Pool Alternative Yield Alternative Yield American Value American Asset Allocation Private Aurion Tactical Balanced Total Return Bond Total Return Bond Blue Chip Balanced Blue Chip Equity Blue Chip Balanced Canadian Bond Canadian Dividend Canadian Equity Private Pool Canadian Value Conservative Yield Private Conservative Yield Private Pool Corporate Bond Strategies Corporate Bond Strategies Credit Absolute Return Credit Spectrum Diversified Real Asset Dividend Advantage Dividend Advantage Dividend Dividend Income Dividend Income Dollar-Cost Averaging EAFE Value Emerging Markets Emerging Markets Energy Income Equity Income European Equity Asia Pacific Equity Financial Services Global All-Terrain Global Asset Allocation Global Asset Allocation Global Balanced Global Discovery Global Discovery Global Dividend Global Dividend Global Equity Global Equity Income Global Equity Private Pool Global Growth Opportunities Global Infrastructure Global Infrastructure Global Real Estate GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

3 3/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaDynamic Global Strategic Yield Global Value International Equity Global Yield Private Global Yield Private Pool High Yield Bond Income Growth Opportunities Income Opportunities International Dividend Private Investment Grade Floating Rate Money Market Money Market Multi Strategy Hedge North American Dividend Private Power American Currency Neutral Power American Growth Power American Growth Power Balanced Power Balanced Power Canadian Growth Power Canadian Growth Power Dividend Growth Power Global Balanced Power Global Growth Power Global Growth Power Global Navigator Power Small Cap Precious Metals Preferred Yield Premium Bond Private Premium Bond Private Pool Premium Yield Premium Yield Protected Dividend Value Real Estate & Infrastructure Income Resource Short Term Bond Small Business Strategic Bond Strategic Energy Strategic Gold Strategic Growth Balanced Income Strategic Resource Strategic Yield Strategic Yield Tactical Bond Private Dividend Advantage Equity Income Equity Private Pool Monthly Income Sector Focus Strategic Yield GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

4 4/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaDynamic Value Balanced Value Balanced Value Fund of Venture Opportunities Fund Balanced Class Balanced Growth Class Balanced Growth Balanced Conservative Class Defensive Equity Class Equity Growth Class Growth Balanced Class Balanced Growth Class Balanced Growth Balanced Income Balanced Equity Growth Institutional Balanced Growth Institutional Balanced Institutional Bond Institutional Canadian Equity Institutional Equity Institutional Global Equity Institutional Growth Balanced Growth Income Aria Conservative Build Aria Conservative Defend Aria Conservative Pay Aria Moderate Build Aria Moderate Defend Aria Moderate Pay Aria Progressive Build Aria Progressive Defend Aria Progressive Pay Balanced Opportunities Bond Canadian Balanced Canadian Blue Chip Canadian Bond Index Canadian Corporate Bond Capital Yield Canadian Dividend Canadian Dividend Canadian Equity Blend Canadian Growth Canadian Income Canadian Index Canadian Small Cap GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

5 5/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaScotia CanAm Index Conservative Government Bond Capital Yield Conservative Income Diversified Monthly Income Dividend Balanced European Fixed Income Blend Floating Rate Income Global Balanced Global Bond Global Dividend Global Dividend Global Growth Global Low Volatility Equity Global Opportunities Global Small Cap Income Advantage INNOVA Balanced Growth INNOVA Balanced Growth Portfolio INNOVA Balanced Income INNOVA Balanced Income Portfolio INNOVA Growth INNOVA Growth Portfolio INNOVA Income INNOVA Income Portfolio INNOVA Maximum Growth INNOVA Maximum Growth Portfolio Institutional Canadian Investment Grade Corporate Bond Institutional Multi Asset Growth Institutional Tactical Bond International Equity Blend International Index International Value Latin American Long Short Equity Maximum Growth Portfolio Money Market Mortgage Income NASDAQ Index Pacific Rim Partners Balanced Growth Partners Balanced Growth Portfolio Partners Balanced Income Partners Balanced Income Portfolio Partners Growth Partners Growth Portfolio Partners Income Partners Maximum Growth Premium T-Bill Private American Core-Plus Bond Private Canadian All Cap Equity Private Canadian Corporate Bond Private Canadian Equity GIINs FATCA /

6 CRS ( foreign Account Tax compliance Act / common reporting Standard)6/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaScotia Private Canadian Equity Private Canadian Growth Private Canadian Mid Cap Private Canadian Preferred Share Private Canadian Small Cap Private Canadian Value Private Emerging Markets Private Fundamental Canadian Equity Private Global Credit Private Global Equity Private Global High Yield Private Global Infrastructure Private Global Low Volatility Equity Private Global Real Estate Private High Yield Income Private Income Private International Core Equity Private International Equity Private International Small to Mid Cap Value Private North American Dividend Private Options Income Private

7 Real Estate Income Private Short-Mid Government Bond Private Short Term Income Private Strategic Balanced Private Total Return Bond Private Dividend Private Dividend Private Equity Private Equity Private Large Cap Growth Private Mid Cap Growth Private Mid Cap Value Private Value Resource Selected Balanced Growth Selected Balanced Income Selected Growth Selected Income Selected Maximum Growth Short Term Bond Strategic Canadian Equity ETF Strategic Fixed Income ETF Strategic International Equity ETF Strategic Equity ETF T-Bill Total Return Bond Balanced Blue Chip Bond Dividend Dividend Growers Equity Blend GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

8 7/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSC anadaScotia Index Low Volatility Equity Money Market Opportunities American Equity common Trust Bond common Trust Canadian Corporate Bond Canadian Equity common Trust International Equity common Trust Money Market common Trust AM Canadian Dividend AM Canadian Growth AM Canadian Preferred Share AM Global Completion AM North American Preferred Share AM Tactical Asset Allocation Canadian Value Core Equity Diversified Bond Equity Income Family Office Bond Global Value Growth Managed Companies Administration Canadian High Yield Bond Split Corp Split Corp Resources Income Blue Chip Dividend & Growth Latam Corporate Bond 20 US Dividend Investment Management Balanced Growth Balanced Income Balanced Dividend Equity Growth IslandsThe Bank of Nova IslandsScotiabank & Trust (Cayman) IslandsBanco Colpatria & Trust (Cayman) IslandsScotiabank Canadian Growth IslandsScotiabank Global Growth IslandsScotiabank Money Market IslandsScotiabank Short-Term Income IslandsScotiabank US Dollar Bond IslandsScotiabank US Growth Corredora de Bolsa Chile, Administradora General de Fondos Chile, Chile, GIINs FATCA / CRS ( foreign Account Tax compliance Act / common reporting Standard)

9 8/11 Country/pais/paysName/nombre/nomGIINW-8 BEN-ECRSS cotia Administradora General de Fondos Chile, ChileFondo Mutuo Scotia Acciones Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Global Mutuo Scotia Global Mutuo Scotia Mutuo Scotia Mutuo Scotia Mediano Mutuo Scotia Mercados Mutuo Scotia Mutuo Scotia Mutuo Scotia Patrimonio Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Mutuo Scotia Retail Mutuo Scotia Bank of Nova Colpatria Multibanca Colpatria Pensiones y Colpatria Securities Colombia Sociedad Comisionista de Colpatria de Inversion Colectiva Abierto de Inversion Colectiva Abierto Pensiones y CesantiasColombiaFondo de Cesantias de Pensions Voluntarias Class Inversion de

10 RicaScotiabank de Costa Rica, RicaScotia Sociedad de Fondos de Inversion RicaScotia Safe, RicaThe Bank of Nova Scotia (Costa Rica) Sociedad de Fondos de Inversion, RicaFondo de Inversion Diversificado RicaFondo de Inversion No Diversificado Certifondo Scotia RicaFondo de Inversion No Diversi