| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Lazard Global Equity Income A U$ | COMM | N | Y |
| Lazard Global Equity Income K | COMM | Y | N |
| Lazard Global Equity Income K U$ | COMM | Y | N |
| Lazard Global Equity Income L | COMM | Y | N |
| Mackenzie Cundill Value PWF | FEE | Y | N |
| Mackenzie Cundill Value PWF U$ | FEE | Y | N |
| Mackenzie Cundill Value PWX | FEE | Y | N |
| Mackenzie Cundill Value PWX U$ | FEE | Y | N |
| Lazard Global Equity Income L U$ | COMM | Y | N |
| LDIC North American Energy Infras Cl A | COMM | N | N |
| Lightwater Long Short Fund | COMM | N | N |
| Lincluden Balanced Series A | COMM | N | N |
| Lysander Balanced Class A | COMM | N | N |
| Lysander Bond Class A | COMM | N | N |
| Lysander Corporate Value Bond Class A | COMM | N | N |
| Mackenzie Diversified Eq D | DIY | N | N |
| Mackenzie Diversified Eq D U$ | DIY | N | N |
| Mackenzie Diversified Eq F | FEE | N | N |
| Mackenzie Diversified Eq F U$ | FEE | N | N |
| Mackenzie Diversified Eq F8 | FEE | N | Y |
Show Share Classes
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