Fees & Fund Codes

Pender Canadian Opportunities Fund

Class Code Description MER Trailer
Class A PGF 700 Front End 2.35 1.00
Class F PGF 710 Fee Based 1.35
Class H PGF 740 Front End-HNW 2.05 0.85
Class I PGF 750 Fee Based-HNW 1.20
Class D PGF 760 Discount Brokerage 1.60 0.25

Pender Corporate Bond Fund

Class Code Description MER Trailer
Class A PGF 500 Front End 1.95 0.80
Class F PGF 510 Fee Based 1.15
Class H PGF 540 Front End-HNW 1.65 0.65
Class I PGF 550 Fee Based-HNW 1.00
Class D PGF 560 Discount Brokerage 1.40 0.25
Class A – US PGF 501 Front End 1.95 0.80
Class F – US PGF 511 Fee Based 1.15

Pender Small Cap Opportunities Fund

Class Code Description MER Trailer
Class A PGF 315 Front End 2.50 1.00
Class F PGF 320 Front End 1.50
Class I PGF 350 Fee Based 1.35
Class N PGF 370   1.00
Class B PGF 380 Front End 2.50 1.00
Class G PGF 390 Fee Based 1.50

Pender Strategic Growth & Income Fund

Class Code Description MER Trailer
Class A PGF 600 Front End 2.25 1.00
Class F PGF 610 Fee Based 1.25
Class H PGF 640 Front End-HNW 1.95 0.85
Class I PGF 650 Fee Based-HNW 1.10
Class D PGF 660 Discount Brokerage 1.50 0.25

Pender US All Cap Equity Fund

Class Code Description MER Trailer
Class A PGF 800 Front End 2.35 1.00
Class F PGF 810 Fee Based 1.35
Class H PGF 840 Front End-HNW 2.05 0.85
Class I PGF 850 Fee Based -HNW 1.20
Class D PGF 860 Discount Brokerage 1.60 0.25
Class A – US PGF 801 Front End 2.35 1.00
Class F – US PGF 811 Fee Based 1.35

Pender Value Fund

Class Code Description MER Trailer
Class A PGF 200 Front End 2.40 1.00
Class F PGF 210 Fee Based 1.40
Class H PGF 240 Front End-HNW 2.10 0.85
Class I PGF 250 Fee Based-HNW 1.25
Class D PGF 260 Discount Brokerage 1.65 0.25