July 29, 2016 3:36 AM ET

Capital Markets

Company Overview of NEI Corporate Class Funds - NEI Northwest U.S. Dividend Corporate Class

Company Overview

NEI Corporate Class Funds - NEI Northwest U.S. Dividend Corporate Class is an open ended equity mutual fund of fund launched and managed by Northwest and Ethical Investments L.P. The fund is co-managed by River Road Asset Management, LLC. It invests in a fund which invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests all of its assets in units of the NEI Northwest U.S. Dividend Fund, which in turn invests in dividend paying value stocks of large cap companies. NEI Corporate Class Funds - NEI Northwest U.S. Dividend Corporate Class was formed on October 26, 2007 and is domiciled in...

151 Yonge Street

12th Floor

Toronto, ON M5C 2W7

Canada

Founded in 2007

Phone:

416-594-6633

Fax:

416-594-3370

Key Executives for NEI Corporate Class Funds - NEI Northwest U.S. Dividend Corporate Class

Chief Executive Officer of Northwest & Ethical Investments L P
President of Northwest & Ethical Investments L P and Chief Operating Officer of Northwest & Ethical Investments L P
Chief Financial Officer of Northwest & Ethical Investments L P and Senior Vice President of Finance - Northwest & Ethical Investments L P
Executive Vice President of Northwest & Ethical Investments L P
Senior Vice resident of Northwest & Ethical Investments L P and Portfolio Manager of Northwest & Ethical Investments L P
Compensation as of Fiscal Year 2016.

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