Legal & Regulatory

Morningstar Managed Investments Program

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. As the manager of the Bridgehouse Funds, Bridgehouse has hired Morningstar Associates Inc. as portfolio sub-advisor in respect of certain Bridgehouse Funds. 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. Morningstar Associates Inc., is a registered portfolio manager and wholly owned subsidiary of Morningstar Canada Group Inc. Morningstar Associates Inc., nor Bridgehouse is acting in the capacity of advisor to individual investors. The Morningstar name and logo are registered marks of Morningstar, Inc. Morningstar Associates Inc. is not affiliated with Bridgehouse or its affiliates. All trademarks are the property of their respective owners. The third party managers shown may not be part of each individual portfolio.

BMO Global Asset Management is a brand name that comprises of BMO Asset Management Inc., BMO Investments Inc., BMO Asset Management Corp. and BMO’s specialized investment management firms. ®”BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used under licence. Invesco is a registered business name of Invesco Canada Ltd. Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. © Invesco Canada Ltd., 2017. iShares® and BlackRock® are registered trademarks of BlackRock, Inc. and its affiliates (“BlackRock”) and are used under license. BlackRock makes no representations or warranties regarding the advisability of investing in any product or service offered by Bridgehouse Asset Managers (“Bridgehouse”), the retail trade name of Brandes Investment Partners & Co. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of any product or service offered by Bridgehouse. BlackRock Inc. and its affiliates (“BlackRock”) has not participated in the construction of any funds managed by Bridgehouse nor has it provided any investment advice in respect thereof. BlackRock has no obligation or liability in connection with any services, products or recommendations provided by Bridgehouse. BlackRock does not guarantee the performance of any iShares exchange-traded fund. Capital Group funds are offered in Canada by Capital International Asset Management Inc. (Canada). ®The TD logo and other trade-marks are the property of The Toronto-Dominion Bank. ®Renaissance Investments is offered by and is a registered trademark of CIBC Asset Management Inc. Managers shown are part of the Morningstar Managed Investments Program and may not necessarily be part of each individual portfolio.

Mutual Fund Information

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Money market mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Please read the relevant prospectus before investing. Copies of the prospectus are available from your financial advisor. This web site does not constitute an offer to sell or solicitation to buy securities, including any mutual funds managed or sponsored by Bridgehouse Asset Managers (“Bridgehouse”). Bridgehouse Asset Managers is a trade name of Brandes Investment Partners & Co. (collectively, “Brandes”).

Non-Canadian Investors

Offering investments outside of Canada is in conflict with the closure policy of our affiliate and parent company. Therefore, as of January 1, 2007,Bridgehouse Asset Managers no longer opens new accounts or accepts new purchase or switch trade requests for non-residents of Canada. U.S. residents in states that have passed legislation permitting these transactions within a registered retirement plan are not included in this policy change. If you have any questions, please do not hesitate to contact our Client Service Team at 1.888.861.9998 or 416.306.5678.

Sale of Bridgehouse Funds

Units of Bridgehouse Funds are available through registered dealers only.

Unclaimed Property

Bridgehouse Asset Managers maintains policies and procedures in accordance with the provincial regulations of Alberta, British Columbia and Quebec, with respect to unclaimed property. As a distributor of Mutual Funds, Bridgehouse Asset Managers maintains a list of property that is defined as “unclaimed” by the applicable provincial legislation, and we make all reasonable efforts to locate investors who for whom we may be holding unclaimed property. Generally, property is deemed to be “unclaimed” if mail and/or cheques have been returned to us and we have been unable to locate the investor for a given period of time as set out by provincial legislation. If you are or have been a resident of Alberta, British Columbia or Quebec, and would like to make an inquiry on unclaimed property, please contact our Client Service Department at 1.888.861.9998, or via email at privacy@brandes.com

Information on this Site

All information is provided “as is”, without any representations or warranties of any kind, and Bridgehouse Asset Managers expressly disclaims all express and implied warranties including those with respect to accuracy, completeness, timeliness or fitness for a particular purpose. Bridgehouse Asset Managers assumes no responsibility for any losses, whether direct, indirect, special or consequential, which arise out of the use of this Web site. Unless otherwise expressly indicated, all information is unaudited and there is no representation that the financial information has been prepared in accordance with generally accepted accounting principles. The information is subject to change without notice. The information contained in this web site is not intended to provide legal, accounting, tax or investment advice.

Trademarks

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. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P., Greystone Managed Investments Inc., Lazard Asset Management (Canada), Inc., Morningstar Associates, Inc., and Sionna Investment Managers Inc. as portfolio sub-advisors in respect of certain of the Bridgehouse Funds.