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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
NexGen Corporate Bond Tax Mgd ROC	COMM	N	Y
O'Leary Canadian Balanced Income Ser F	FEE	N	Y
NexGen Corporate Bond Tax Mgd ROC HNW	COMM	Y	Y
O'Leary Canadian Balanced Income Ser I	INST	N	N
NexGen Corporate Bond Tax Mgd ROC UHNW	COMM	Y	Y
O'Leary Canadian Bond Yield Series F	FEE	N	N
NexGen Corporate Bond UHNW	COMM	Y	N
O'Leary Canadian Bond Yield Series I	INST	N	N
NexGen Global Equity Registered	COMM	N	N
O'Leary Canadian Dividend Series F	FEE	N	Y
NexGen Global Equity Registered HNW	COMM	Y	N
O'Leary Canadian Dividend Series I	INST	N	N
NexGen Global Equity Registered UHNW	COMM	Y	N
O'Leary Canadian High Income Sr F	FEE	N	Y
NexGen Global Equity TM CG	COMM	N	N
NexGen Global Equity TM CG HNW	COMM	Y	N
NexGen Global Equity TM CG UHNW	COMM	Y	N
O'Leary Conservative Income Sr F	FEE	N	Y
NexGen Global Equity TM CGR	COMM	N	N
NexGen Global Equity TM CGR HNW	COMM	Y	N