Show Share Classes « Canadian Investment Funds Standards Committee(CIFSC)

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
NexGen Intrinsic Balncd Tax Mgd ROC HNW	COMM	Y	Y
O'Leary Global Infra Inc Sr F Hdg	FEE	N	Y
NexGen Intrinsic Balncd Tax Mgd ROC UHNW	COMM	Y	Y
NexGen Intrinsic Gr Registered	COMM	N	N
NexGen Intrinsic Gr Registered HNW	COMM	Y	N
NexGen Intrinsic Gr Registered UHNW	COMM	Y	N
NexGen Intrinsic Gr Tax Mgd CG	COMM	N	N
NexGen Intrinsic Gr Tax Mgd CG F HNW	COMM	Y	N
O'Leary Strategic Yield Plus I	INST	N	Y
NexGen Intrinsic Gr Tax Mgd CG F Reg	COMM	N	N
NexGen Intrinsic Gr Tax Mgd CG HNW	COMM	Y	N
O'Leary Tactical Income Fund Series F U$	FEE	N	Y
NexGen Intrinsic Gr Tax Mgd CG UHNW	COMM	Y	N
NexGen Intrinsic Gr Tax Mgd CGR	COMM	N	N
O'Leary Tactical Income Sr F Hdg	FEE	N	Y
O'Leary Tactical Income Sr F Unhdg	FEE	N	Y
NexGen Intrinsic Gr Tax Mgd CGR HNW	COMM	Y	N
NexGen Intrinsic Gr Tax Mgd CGR UHNW	COMM	Y	N
O'Leary US Strategic Yield Ser F Hedged	FEE	N	Y
NexGen Intrinsic Gr Tax Mgd DTC40	COMM	N	Y