Fees & Fund Codes

Pender Alternative Absolute Return Fund[2]

ClassCodeDescriptionManagement FeeAdmin FeeTrailer
Class APGF 2000Front End1.800.501.00
Class FPGF 2010Fee Based0.800.50
Class HPGF 2040Front End – HNW1.500.500.85
Class IPGF 2050Fee Based – HNW0.650.50

Pender Alternative Arbitrage Fund[2]

ClassCodeDescriptionManagement FeeAdmin FeeTrailer
Class APGF 2100Front End1.800.501.00
Class FPGF 2110Fee Based0.800.50
Class HPGF 2140Front End – HNW1.500.500.85
Class IPGF 2150Fee Based – HNW0.650.50

Pender Bond Universe Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 1400Front End1.160.35
Class FPGF 1410Fee Based0.64
Class DPGF 1460Discount Brokerage0.82

Pender Corporate Bond Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 500Front End2.010.80
Class FPGF 510Fee Based1.17
Class HPGF 540Front End-HNW1.690.65
Class IPGF 550Fee Based-HNW1.02
Class DPGF 560Discount Brokerage1.17
Class A – USPGF 501Front End1.980.80
Class F – USPGF 511Fee Based1.14
Class H – USPGF 541Front End-HNW1.680.65
Class I – USPGF 551Fee Based-HNW1.00

Pender Emerging Markets Impact Fund

ClassCodeDescriptionManagement FeeAdmin Fee
Class APGF 1700Front End1.800.50
Class FPGF 1710Fee Based0.800.50
Class HPGF 1740Front End-HNW1.500.50
Class IPGF 1750Fee Based-HNW0.650.50

Pender Enhanced Income Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 1000Front End2.301.00
Class FPGF 1010Fee Based1.25
Class IPGF 1050Fee Based-HNW1.10

Pender Partners Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 1100Front End2.491.00
Class IPGF 1150Fee Based-HNW1.26
Class F2PGF 1113Fee Based1.42

Pender Small Cap Opportunities Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 315Front End2.561.00
Class FPGF 320Fee Based1.54
Class BPGF 380Front End2.731.00
Class GPGF 390Fee Based1.65

Pender Small/Mid Cap Dividend Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 1300Front End2.541.00
Class FPGF 1310Fee Based1.51
Class HPGF 1340Front End-HNW2.240.85
Class IPGF 1350Fee Based-HNW1.36
Class DPGF 1360Discount Brokerage1.52

Pender Strategic Growth & Income Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 600Front End2.281.00
Class FPGF 610Fee Based1.26
Class HPGF 640Front End-HNW1.970.85
Class IPGF 650Fee Based-HNW1.10
Class DPGF 660Discount Brokerage1.31

Pender Global Focused Fund (formerly Pender US All Cap Equity Fund)

ClassCodeDescriptionMER[1]Trailer
Class APGF 800Front End2.381.00
Class FPGF 810Fee Based1.36
Class HPGF 840Front End-HNW2.120.85
Class IPGF 850Fee Based -HNW1.21
Class DPGF 860Discount Brokerage1.37
Class A – USPGF 801Front End2.411.00
Class F – USPGF 811Fee Based1.36

Pender Value Fund

ClassCodeDescriptionMER[1]Trailer
Class APGF 200Front End2.461.00
Class FPGF 210Fee Based1.43
Class HPGF 240Front End-HNW2.160.85
Class IPGF 250Fee Based-HNW1.27
Class DPGF 260Discount Brokerage1.43

Pender Value Fund II

ClassCodeDescriptionMER[1]Trailer
Class APGF 1200Front End2.471.00
Class FPGF 1210Fee Based1.43
Class IPGF 1250Fee Based-HNW1.26

Pender Special Situations Fund (formerly Pender Strategic Investment Fund)

ClassCodeDescriptionMgt + Admin Fee[2]Trailer
Class APGF 1500Front End2.451.00
Class FPGF 1510Fee Based 1.45
Class HPGF 1540Front End – HNW2.150.85
Class IPGF 1550Fee Based – HNW1.30
Class DPGF 1560Discount Brokerage1.45

[1] As at 2021-12-31

[2] MER was NIL at 2021-12-31 due to waiver of fees