| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| OceanRock Canadian Equity Series F | FEE | Y | N |
| NexGen Corporate Bond HNW | COMM | Y | N |
| OceanRock Growth & Income Portfolio F | FEE | Y | N |
| NexGen Corporate Bond Tax Mgd CG | COMM | N | N |
| NexGen Corporate Bond Tax Mgd CG HNW | COMM | Y | N |
| Oceanrock Growth Portfolio F | FEE | Y | N |
| NexGen Corporate Bond Tax Mgd CG UHNW | COMM | Y | N |
| Oceanrock Income & Growth Portfolio F | FEE | Y | N |
| NexGen Corporate Bond Tax Mgd DTC | COMM | N | Y |
| NexGen Corporate Bond Tax Mgd DTC HNW | COMM | Y | Y |
| OceanRock Income Portfolio Series F | FEE | Y | Y |
| NexGen Corporate Bond Tax Mgd DTC UHNW | COMM | Y | Y |
| OceanRock International Equity Fund Series O | INST | Y | N |
| NexGen Corporate Bond Tax Mgd GR | COMM | N | N |
| OceanRock International Equity Series F | FEE | Y | N |
| NexGen Corporate Bond Tax Mgd GR HNW | COMM | Y | N |
| OceanRock Max Growth Portfolio Series F | FEE | Y | N |
| OceanRock U.S. Equity Fund Series O | INST | Y | N |
| NexGen Corporate Bond Tax Mgd GR UHNW | COMM | Y | N |
| OceanRock US Equity Series F | FEE | Y | N |
Show Share Classes
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