Fees & Fund Codes

Pender Bond Universe Fund

ClassCodeDescriptionMERTrailer
Class APGF 1400Front End1.15*0.50
Class FPGF 1410Fee Based0.65*–
Class HPGF 1440Front End-HNW1.150.35
Class IPGF 1450Fee Based-HNW0.65*–
Class DPGF 1460Discount Brokerage0.80*–

*The Manager has elected to reduce the fees below those disclosed in the Simplified Prospectus. 

Pender Corporate Bond Fund

ClassCodeDescriptionMERTrailer
Class APGF 500Front End1.950.80
Class FPGF 510Fee Based1.15–
Class HPGF 540Front End-HNW1.650.65
Class IPGF 550Fee Based-HNW1.00–
Class DPGF 560Discount Brokerage1.15–
Class A – USPGF 501Front End1.950.80
Class F – USPGF 511Fee Based1.15–
Class H – USPGF 541Front End-HNW1.650.65
Class I – USPGF 551Fee Based-HNW1.00–

Pender Enhanced Income Fund

ClassCodeDescriptionMERTrailer
Class APGF 1000Front End2.251.00
Class FPGF 1010Fee Based1.25–
Class IPGF 1050Fee Based-HNW1.10–
Class A1PGF 1002Front End2.251.00
Class F1PGF 1012Fee Based1.25–

Pender Partners Fund

ClassCodeDescriptionMERTrailer
Class APGF 1100Front End2.401.00
Class FPGF 1110Fee Based1.40–
Class IPGF 1150Fee Based-HNW1.25–
Class A1PGF 1102Front End2.401.00
Class F1PGF 1112Fee Based1.40–
Class F2PGF 1113Fee Based1.40–

Pender Small Cap Opportunities Fund

ClassCodeDescriptionMERTrailer
Class APGF 315Front End2.501.00
Class FPGF 320Fee Based1.50–
Class BPGF 380Front End2.501.00
Class GPGF 390Fee Based1.50–

Pender Small/Mid Cap Dividend Fund

ClassCodeDescriptionMERTrailer
Class APGF 1300Front End2.501.00
Class FPGF 1310Fee Based1.50–
Class HPGF 1340Front End-HNW2.200.85
Class IPGF 1350Fee Based-HNW1.35–
Class DPGF 1360Discount Brokerage1.50–

Pender Strategic Growth & Income Fund

ClassCodeDescriptionMERTrailer
Class APGF 600Front End2.251.00
Class FPGF 610Fee Based1.25–
Class HPGF 640Front End-HNW1.950.85
Class IPGF 650Fee Based-HNW1.10–
Class DPGF 660Discount Brokerage1.25–

Pender US All Cap Equity Fund

ClassCodeDescriptionMERTrailer
Class APGF 800Front End2.351.00
Class FPGF 810Fee Based1.35–
Class HPGF 840Front End-HNW2.050.85
Class IPGF 850Fee Based -HNW1.20–
Class DPGF 860Discount Brokerage1.35–
Class A – USPGF 801Front End2.351.00
Class F – USPGF 811Fee Based1.35–

Pender Value Fund

ClassCodeDescriptionMERTrailer
Class APGF 200Front End2.401.00
Class FPGF 210Fee Based1.40–
Class HPGF 240Front End-HNW2.100.85
Class IPGF 250Fee Based-HNW1.25–
Class DPGF 260Discount Brokerage1.40–

Pender Value Fund II

ClassCodeDescriptionMERTrailer
Class APGF 1200Front End2.401.00
Class FPGF 1210Fee Based1.40–
Class IPGF 1250Fee Based-HNW1.25–
Class A1PGF 1202Front End2.401.00
Class F1PGF 1212Fee Based1.40–

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