On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in stocks of all market capitalizations.
AGF CANADIAN STOCK FUND
AGF Canadian Stock Fund was renamed AGF Canadian Equity Growth Fund effective April 26, 2018.
AGF DIVERSIFIED INCOME CLASS
On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund).
AGF DIVERSIFIED INCOME FUND
On August 12, 2009, unitholders approved a change in the investment objective increasing the portfolio's diversification to include high yielding and dividend-paying securities.
AGF GLOBAL STRATEGIC BALANCED FUND
AGF Global Balanced Fund was renamed AGF Global Strategic Balanced Fund effective April 26, 2018
AGF HIGH YIELD BOND FUND
On April 10, 2012, unitholders approved a change in the investment objective providing the Fund with greater flexibility to invest in high-yield bonds issued or guaranteed by corporations around the world.
AGF INCOME FOCUS FUND
On April 9, 2014, unitholders approved a change in the investment objective to provide income by investing primarily in fixed-income securities and dividend-paying equity securities.
AGF MONTHLY HIGH INCOME FUND
On August 3, 2018, AGF Monthly High Income Fund was merged into AGF Elements Yield Portfolio.
AGF STRATEGIC INCOME FUND
AGF Canadian Asset Allocation Fund was renamed AGF Strategic Income Fund effective April 26, 2018.
AGF TACTICAL INCOME FUND
On August 12, 2009, the Fund changed its investment objective to permit investments in corporate debt of any grade.
AGF TRADITIONAL INCOME FUND
Effective August 3, 2018, AGF Traditional Income Fund was merged into AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund).
AGF ELEMENTS GLOBAL PORTFOLIO / AGF ELEMENTS GLOBAL PORTFOLIO CLASS
On April 9, 2014, unitholders/shareholders approved a change in investment objective to provide superior long-term returns by investing primarily in equity mutual funds from around the globe.
AGFiQ DIVIDEND INCOME FUND
AGF Dividend Income Fund was renamed AGFiQ Dividend Income Fund effective April 26, 2018.
AGFiQ U.S. SECTOR CLASS
AGF U.S. Sector Class was renamed AGFiQ U.S. Sector Class effective April 26, 2018.
CORPORATE CLASS FUNDS
The All World Tax Advantage Group is a mutual fund corporation that currently offers approximately 20 different classes of securities. In addition to fund diversification by investment style, geography and market capitalization, a key benefit of investing in any of the classes within the group is the possibility of sharing incurred expenses (and losses) of the combined structure potentially offsetting income earnings to minimize chance of a dividend declaration. While the articles of AGF All World Tax Advantage Group Limited provide authority to make distributions out of capital and AGF All World Tax Advantage Group Limited intends both to calculate capital in the manner contemplated by the corporate statute for corporations that are not mutual fund corporations and only to declare distributions out of capital if there is sufficient capital attributable to a series, no definitive case law exists to confirm that a mutual fund corporation may make distributions of capital and how it is to be calculated. Further, no advance income tax ruling has been requested or obtained from Canada Revenue Agency, nor is AGF aware of any published advance income tax ruling or the possibility of obtaining such a ruling, regarding the characterization of such distributions or the calculation of capital for such purposes.
SERIES T AND V DISCLAIMER
The targeted annual distribution is based on the Fund’s or Portfolio’s previous year-end net asset value and is subject to change. Monthly distributions on Series T and Series V shares may generally be a return of capital so long as there is sufficient capital attributable to the relevant series. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero.
DISTRIBUTIONS DISCLAIMER
The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero.
AGF GOLD LABEL
In order to invest in and maintain participation in the AGF Gold Label program (Series Q and/or W), a minimum of $100,000 in Series Q and/or W per Fund (in each account) or $250,000 in aggregate household assets in Series Q and/or W is required. Management fees (for Series Q and W) as well as service fees (for Series Q only) within the AGF Gold Label program will be taken out directly from client accounts. For AGF Gold Label clients, AGF pays the operating expenses, custody and other administration-related costs (except brokerage commissions, counterparty fees, IRC fees or other extraordinary items). Tier level discounts apply only to the dollar amount(s) grouped in each particular tier.
AGF ELEMENTS ADVANTAGE
As of June 22, 2009, AGF Elements AdvantageTM will no longer be offered on the purchase of new units of AGF Elements (trust version) Portfolios. For units purchased prior to June 22, 2009, AGF Elements AdvantageTM remains available on units of the Elements (trust version) Portfolios, except the Elements Yield Portfolio and Series T and V of the Elements Balanced Portfolio and Elements Growth Portfolio. Eligible units must be held for the entire three year period to qualify. AGF Elements AdvantageTM is not available on any of the Elements (corporate class) Portfolio Classes.
HARMONY NON-TRADITIONAL POOL
Harmony Non-Traditional Pool was terminated on or about September 25, 2017.
HARMONY CANADIAN EQUITY POOL
To review all manager changes for this Harmony Pool, please refer to the Harmony Annual Information Form. This form is also available on sedar.com.
HARMONY OVERSEAS EQUITY POOL
To review all manager changes for this Harmony Pool, please refer to the Harmony Annual Information Form. This form is also available on sedar.com.
HARMONY U.S. EQUITY POOL
To review all manager changes for this Harmony Pool, please refer to the Harmony Annual Information Form. This form is also available on sedar.com.
HARMONY DIVERSIFIED INCOME POOL
To review all manager changes for this Harmony Pool, please refer to the Harmony Annual Information Form. This form is also available on sedar.com.
HARMONY TAX ADVANTAGE GROUP DISCLAIMER
While the articles of Harmony Tax Advantage Group Limited provide authority to make distributions out of capital and Harmony Tax Advantage Group Limited intends both to calculate capital in the manner contemplated by the corporate statute for corporations that are not mutual fund corporations and only to declare distributions out of capital if there is sufficient capital attributable to a series, no definitive case law exists to confirm that a mutual fund corporation may make distributions of capital and how it is to be calculated. Further, no advance income tax ruling has been requested or obtained from Canada Revenue Agency, nor is AGF aware of any published advance income tax ruling or the possibility of obtaining such a ruling, regarding the characterization of such distributions or the calculation of capital for such purposes.
HARMONY PRICES, PERFORMANCE AND DISTRIBUTIONS
Income dividend paid on the following dates are considered as eligible dividends:
January 18, 2019, September 21, 2018, September 22, 2017, September 23, 2016, September 18, 2015, September 19, 2014
POOLED FUNDS
The AGF Pooled Funds are prospectus-exempt products, and are being offered on a private placement basis. Units are being offered on a continuous basis in accordance with applicable securities legislation to investors who meet the definition of “accredited investor” under the legislation (individual accredited investors are required by AGF to invest a minimum of $25,000 per fund, and institutional accredited investors are required to invest a minimum of $1,000,000 per fund). Units of the Fund can be purchased through applicable dealers, and are offered to investors resident in the provinces or territories of Canada pursuant to exemptions set forth under NI 45-106 from the prospectus requirements (and, if and where applicable, from the dealer registration requirements) contained in the applicable securities legislation.
AGF POOLED CANADIAN BALANCED FUND
AGF Pooled Canadian Balanced Fund will be terminated on or about March 20, 2017.
CANADIAN EQUITY FUNDS
Acuity All Cap 30 Canadian Equity Class
Acuity All Cap 30 Canadian Equity Class merged into AGF Canadian Equity Growth Class and continued as a class of AGF All World Tax Advantage Group Limited, effective October 3, 2011.
Acuity Natural Resource Class
Acuity Natural Resource Class merged into AGF Global Resources Class and continued as a class of AGF All World Tax Advantage Group Limited, effective October 3, 2011.
Acuity Short Term Income Class
Fund terminated on May 6, 2011.
AGF All Cap 30 Canadian Equity Fund
AGF All Cap 30 Canadian Equity Fund merged into AGF Canadian Stock Fund on May 23, 2014. The Fund was renamed from Acuity All Cap 30 Canadian Equity Fund, effective April 19, 2012. AGF Canadian All Cap Equity Fund merged into Acuity All Cap 30 Canadian Equity Fund, effective August 26, 2011.
AGF Canada Class
AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. AGF Canadian Stock Class merged into AGF Canada Class on May 25, 2012.
AGF Canadian Growth Equity Class
AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in stocks of all market capitalizations. Fund continued as a class of AGF All World Tax Advantage Group Limited pursuant to an amalgamation of that corporation with AGF Canadian Growth Equity Fund Limited and AGF Canadian Resources Fund Limited on October 1, 2010.
AGF Canadian Small Cap Fund
AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund on May 20, 2016.
AGF Canadian Large Cap Dividend Fund
Renamed from AGF Canadian Dividend Fund, March 31, 2003. MF Series renamed AGF Canadian Large Cap Dividend Fund Classic Series on February 10, 2006. New AGF MF Series launched February 10, 2006.
AGF Canadian Small Cap Fund
AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund on May 20, 2016. Cypress Capital Management Ltd. replaced AGF Investments Inc. as portfolio manager, effective February 19, 2013. ING Canadian Small Cap Equity Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Small Cap Fund. AGF Canadian Small Cap Fund merged into AGF Canadian Aggressive TM All-Cap Fund and renamed AGF Canadian Small Cap Fund, June 14, 2003. AGF Canadian Small Cap Fund renamed from GS Canadian Small Cap Fund July 9, 2001. AGF Canadian Aggressive Equity Fund and AGF Canadian Opportunities Fund merged into AGF Canadian Aggressive TM All-Cap Fund December 15, 2001. AGF Canadian Opportunities Fund renamed from GS Canadian Opportunities Fund, July 9, 2001.
AGF Canadian Small Cap Discovery Fund
AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund on May 20, 2016. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. Acuity Small Cap Corporation merged into Acuity Canadian Small Cap Fund, effective July 8, 2011. The Fund was renamed from Acuity Canadian Small Cap Fund, effective April 19, 2012.
AGF Canadian Resources Class
AGF Canadian Resources Class merged into AGF Global Resources Class on July 10, 2015. Fund continued as a class of AGF All World Tax Advantage Group Limited pursuant to an amalgamation of that corporation with AGF Canadian Growth Equity Fund Limited and AGF Canadian Resources Fund Limited on October 1, 2010. ING Canadian Resources Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Resources Fund.
AGF Canadian Stock Class
AGF Canadian Stock Class merged into AGF Canada Class on May 25, 2012.
AGF Canadian Stock Fund
AGF All Cap 30 Canadian Equity Fund merged into AGF Canadian Stock Fund on May 23, 2014. AGF Canadian Value Fund merged into AGF Canadian Stock Fund on May 25, 2012. Acuity Canadian Equity Fund merged into AGF Canadian Stock Fund, effective August 26, 2011. ING Canadian Equity Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Stock Fund. GS Growth & Income and GS Canadian Companies Fund merged into AGF Canadian Stock Fund, July 9, 2001.
AGF Canadian Value Fund
AGF Canadian Value Fund merged into AGF Canadian Stock Fund on May 25, 2012. Renamed from AGF Canadian Real Value Fund, Nov. 23, 2007. Renamed from AGF Canadian Value Fund, Sept 11,2003. Previously renamed from GS Canada Growth Fund, July 9, 2001.
AGF Diversified Dividend Income Fund
AGF Diversified Dividend Income Fund merged into AGF Monthly High Income Fund, effective May 22, 2009.
AGF Diversified Income Class
AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015.
AGF Diversified Income Fund
AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015.
AGF Dividend Income Fund
Effective June 26, 2015, Highstreet Asset Management Inc. assumed portfolio management responsibility for AGF Dividend Income Fund. Renamed from ING Canadian Dividend Income Fund, August 8th, 2005.
INTERNATIONAL AND GLOBAL EQUITY FUNDS
Acuity Global Dividend Fund
Acuity Global Dividend Fund merged into AGF Global Dividend Fund, effective August 26, 2011.
Acuity Social Values Global Equity Fund
Acuity Social Values Global Equity Fund merged into AGF Social Values Equity Fund on May 25, 2012.
AGF EAFE Equity Fund
As of April 26, 2018, AGF EAFE Equity Fund was closed for all purchases. The fund was subsequently terminated on July 3, 2018.
The Fund was renamed from Acuity EAFE Equity Fund, effective April 19, 2012. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as the portfolio manager, effective April 19, 2012.
AGF Emerging Markets Fund
Renamed from AGF Emerging Markets Value Fund April 18, 2005. AGF India Fund and AGF Latin America Fund merged into AGF Emerging Markets Value Fund, June 14, 2003.
AGF European Equity Class
ING Europe Equity Fund wound up August 5, 2005 and units were exchanged for AGF European Equity Class. GS Europe Plus Fund wound up December 15, 2001, units exchange for AGF European Equity Class. AGF European Equity Class renamed from AGF European Growth Class, July 9, 2001.
AGF Germany Class
AGF Germany Class merged into AGF European Equity Class, May 23, 2008.
AGF Global Dividend Fund
Acuity Global Dividend Fund and Acuity Global High Income Fund merged into AGF Global Dividend Fund, effective August 26, 2011
AGF Global Equity Class
AGF International Stock Class and AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. Renamed from AGF World Equity Class, July 9, 2001.
On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
AGF Global Equity Fund
AGF Global Value Fund merged into AGF Global Equity Fund on May 20, 2016. AGF Social Values Equity Fund merged into AGF Global Equity Fund on May 23, 2014. Renamed from AGF World Companies Fund, April 28, 2008.
On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. AGF RSP World Companies Fund wound up on August 12, 2005 and units exchanged for AGF World Companies Fund. ING Global Equity Fund wound up August 5, 2005 and units were exchanged for AGF World Companies Fund.
On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
AGF GLOBAL RESOURCES CLASS
AGF Canadian Resources Class merged into AGF Global Resources Class on July 10, 2015.
AGF Global Financial Services Class
AGF Global Financial Services Class merged into AGF Global Value Class, effective May 22, 2009. ING Canadian Financial Services Fund wound up August 5, 2005 and units were exchanged for AGF Global Financial Services Class.
AGF Global Health Sciences
AGF Global Health Sciences Class merged into AGF Global Equity Class, effective May 22, 2009.
AGF Global High Income Fund
Fund terminated on December 31, 2008.
AGF Global Perspective Class
AGF Global Perspective Class merged into AGF Global Value Class, effective May 22, 2009. Renamed from AGF Multimanager TM Class April 18, 2005.
AGF Global Real Estate Equity Class
Fund terminated on November 1, 2013.
AGF Global Real Estate Equity Fund
Fund terminated on November 1, 2013.
AGF Global Resources Fund
AGF Global Resources Fund merged into Acuity Natural Resource Fund on May 25, 2012. The Fund was renamed from Acuity Natural Resource Fund, effective May 25, 2012. The following series of AGF Global Resources Fund were terminated on May 12, 2014: MF, F, O and Q.
AGF Global Select Fund
The Fund was renamed from AGF Aggressive Global Stock Fund, effective November 1, 2013. AGF Investment Management Inc. replaced Driehaus Capital Management LLC as portfolio manager, effective February 19, 2013. Renamed from AGF Aggressive Global Stock Fund, November 1, 2013.
AGF Global Sustainable Growth Equity Fund
AGF Clean Environment Equity Fund was renamed AGF Global Sustainable Growth Equity Fund on May 20, 2015. The Fund was renamed from Acuity Clean Environment Equity Fund, effective April 19, 2012. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. On August 7, 2007, the Fund changed its investment objective to permit greater foreign-property investments.
AGF Global Technology Class
AGF Global Technology Class merged into AGF Global Equity Class, effective May 22, 2009.
AGF Global Value Class
AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. Renamed from AGF International Value Class, April 28, 2008.
AGF Global Value Fund
AGF Global Value Fund merged into AGF Global Equity Fund on May 20, 2016. Renamed from AGF International Value Fund, April 28, 2008.
AGF Japan Class
Class terminated on February 3, 2012. AGF Aggressive TM Japan Class merged into AGF Japan Class, May 23, 2008. AGF RSP Japan Fund wound up on August 12, 2005 and units exchanged for AGF Japan Class. GS Japan Plus RSP Fund merged into AGF RSP Japan Fund, July 9, 2001.
AGF Precious Metals Fund
Renamed from GS Gold Plus Fund, July 9, 2001.
AGF RSP American Growth Fund
AGF RSP American Growth Fund wound up on August 12, 2005 and units exchanged for AGF American Growth Class.
AGF RSP European Equity Fund
AGF RSP European Equity Fund wound up on August 12, 2005 and units exchanged for AGF European Equity Class. GS Europe Plus RSP Fund merged with AGF RSP European Equity Fund December 15, 2001. AGF RSP European Equity Fund renamed from AGF RSP European Growth Fund, July 9, 2001.
AGF RSP Global Perspective Fund
AGF RSP Global Perspective Fund wound up on August 12, 2005 and units exchanged for AGF Global Perspective Class. Renamed from AGF RSP Multimanager TM Fund April 18, 2005.
AGF RSP International Value Fund
AGF RSP International Value Fund wound up on August 12, 2005 and units exchanged for AGF International Value Fund
AGF RSP World Companies Fund
AGF RSP International Equity Allocation Fund and AGF RSP World Equity Fund merged into AGF RSP World Companies Fund June 14, 2003. AGF RSP World Equity Fund renamed from GS World Equity RSP Fund, July 9, 2001. AGF RSP World Companies Fund renamed from GS World companies RSP Fund, July 9, 2001.
AGF Social Values Equity Fund
AGF Social Values Equity Fund merged into AGF Global Equity Fund on May 23, 2014. Acuity Social Values Global Equity Fund merged into AGF Social Values Equity Fund on May 25, 2012. The Fund was renamed from Acuity Social Values Canadian Equity Fund , effective April 19, 2012.
AGF Special U.S. Class
AGF Special U.S. Class merged into AGF American Growth Class, effective May 22, 2009.
AGF U.S. Risk Managed Class
ING US Equity Fund wound up August 5, 2005 and units were exchanged for AGF U.S. Risk Managed Class. Fund terminated on May 12, 2014.
AGF U.S. Small-Mid Cap Fund
AGF Investment Management Inc. replaced Driehaus Capital Management LLC as portfolio manager, effective February 19, 2013. Renamed from AGF Aggressive U.S. Growth Fund, November 1, 2013. Renamed from AGF Aggressive Growth Fund, April 28, 2008.
AGF U.S. Value Class
AGF U.S. Value Class merged into AGF American Growth Class, effective May 22, 2009. GS U.S. Equity Fund wound up on December 15, 2001 and units were exchanged for AGF U.S. Value Class.
AGF World Opportunities Fund
Fund terminated on May 15, 2009.
SPECIALTY
AGF Managed Futures Fund
Renamed from AGF Managed Futures Value Fund, March 8, 2002. Fund terminated on November 9, 2007.
AGF Dollar Cost Averaging Fund
Fund terminated on November 1, 2013.
CANADIAN BALANCED/ASSET ALLOCATION
Acuity Canadian Balanced Fund
Acuity Canadian Balanced Fund merged into AGF Conservative Asset Allocation Fund on May 25, 2012.
AGF Canadian Asset Allocation Fund
Highstreet Asset Management added as sub-advisor to AGF Canadian Asset Allocation Fund, effective August 31, 2015. AGF Conservative Asset Allocation Fund merged into AGF Canadian Asset Allocation Fund on May 23, 2014. Fund name changed from AGF Canadian Balanced Fund, May 3, 2010. ING Canadian Balanced Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Balanced Fund. GS Income Plus Fund merged into AGF Canadian Balanced Fund, December 15, 2001.
AGF Canadian Asset Allocation Service
Fund terminated on March 28, 2011.
AGF Conservative Asset Allocation Fund
AGF Conservative Asset Allocation Fund merged into AGF Canadian Asset Allocation Fund on May 23, 2014. Acuity Canadian Balanced Fund merged into AGF Conservative Asset Allocation Fund on May 25, 2012. The Fund was renamed from Acuity Conservative Asset Allocation Fund, effective April 19, 2012. AGF Pure Canadian Balanced Fund merged into Acuity Conservative Asset Allocation Fund, effective August 26, 2011.
AGF High Income Class
AGF High Income Class merged into AGF Diversified Income Class on May 23, 2014.
AGF High Income Fund
AGF High Income Fund merged into AGF Monthly High Income Fund on May 23, 2014. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. The Fund was renamed from Acuity High Income Fund, effective April 19, 2012.
AGF Monthly High Income Class
Effective April 2, 2013, AGF Monthly High Income Class was temporarily capped to new investments. Fund terminated on May 12, 2014.
AGF Pure Canadian Balanced Fund
AGF Pure Canadian Balanced Fund merged into Acuity Conservative Asset Allocation Fund, effective August 26, 2011.
AGF Traditional Balanced Fund
AGF Traditional Balanced Fund merged into AGF Traditional Income Fund on July 10, 2015. Fund name changed from AGF Canadian Balanced Fund, May 3, 2010. ING Canadian Balanced Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Balanced Fund. GS Income Plus Fund merged into AGF Canadian Balanced Fund, December 15, 2001.
AGF Tactical Income Fund
On August 12, 2009, the Fund changed its investment objective to permit investments in corporate debt of any grade. The Fund was renamed from Acuity Growth & Income Fund, effective April 19, 2012. Acuity Growth & Income Trust and Acuity Focused Total Return Trust merged into Acuity Growth & Income Fund, effective July 8, 2011. Acuity Dividend Fund merged into Acuity Growth & Income Fund, effective August 26, 2011.
AGF TRADITIONAL INCOME FUND
AGF Traditional Balanced Fund merged into AGF Traditional Income Fund on July 10, 2015. AGF Traditional Income Fund’s targeted annual distribution will be reduced from 4% to 3%, paid monthly, effective January 1, 2016.
AGF U.S. SECTOR CLASS
The Fund was renamed from AGF U.S. AlphaSector Class, effective August 31, 2015. Highstreet Asset Management and FFCM, LLC added as portfolio advisors to AGF U.S. Sector Class, effective August 31, 2015.
INTERNATIONAL & GLOBAL BALANCED/ASSET ALLOCATION
AGF Diversified Income Fund
On August 12, 2009, unitholders approved a change in the investment objective increasing the portfolio’s diversification to include high-yielding and dividend-paying securities. The Fund was renamed from Acuity Diversified Income Fund, effective April 19, 2012.
AGF Diversified Income Class
AGF High Income Class merged into AGF Diversified Income Class on May 23, 2014. On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund).
AGF Global Balanced High Income Fund
Fund terminated on July 6, 2009.
AGF RSP World Balanced Fund
AGF RSP World Balanced Fund wound up on August 12, 2005 and units exchanged for AGF World Balanced Fund. AGF RSP World Balanced Fund merged into AGF RSP American Tactical Asset Allocation Fund October 3, 2003 and renamed to AGF RSP World Balanced Fund. Renamed from GS World Balanced RSP Fund, July 9, 2001.
AGF Social Values Balanced Fund
AGF Social Values Balanced Fund merged into AGF Traditional Income Fund on May 23, 2014. Alpha Social Values Portfolio merged into AGF Social Values Balanced Fund on May 25, 2012. The Fund was renamed from Acuity Social Values Balanced Fund, effective April 19, 2012.
AGF World Balanced Fund
AGF World Balanced Fund merged into AGF American Tactical Asset Allocation Fund October 3 2003 and renamed AGF World Balanced Fund. AGF European Asset Allocation Fund merged into AGF World Balanced Fund, August 16, 2002.GS World Balanced Fund merged into AGF World Balanced Fund, July 9, 2001.
CANADIAN FIXED-INCOME FUNDS
AGF Canadian Bond Fund
On August 5, 2005, the ING Canadian Bond Fund was closed and the units exchanged for units of the AGF Canadian Bond Fund.
AGF Fixed Income Plus Fund
AGF Inflation Plus Bond Fund and AGF Canadian Bond Fund merged into AGF Fixed Income Plus Fund on May 20, 2016. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. On March 21, 2016, AGF Fixed Income Plus Fund Series Q service fee changed from a maximum of 0.75% to a maximum of 0.50%. Any service fees above 0.50% were automatically reduced. The Fund was renamed from Acuity Fixed Income Fund, effective April 19, 2012.
AGF GLOBAL BALANCED FUND
AGF World Balanced Fund was renamed AGF Global Balanced Fund on April 18, 2016.
AGF GLOBAL CONVERTIBLE BOND FUND
AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015.
AGF Inflation Plus Bond Fund
On April 19, 2010, the Fund changed its investment objective to provide monthly income with safety of capital. It invests primarily in investment-grade bonds of Canadian federal and provincial governments, inflation-indexed bonds, floating rate securities and may invest in dividend-paying shares of established Canadian companies and other financial securities. Fund name changed from AGF Canadian Conservative Inflation Managed Income Fund, May 3, 2010. Fund name changed from AGF Canadian Conservative Income Fund, April 20, 2009. Renamed from AGF Canadian High Income Fund, Nov 27, 2002.
INTERNATIONAL & GLOBAL FIXED-INCOME FUNDS
AGF Global Bond Fund
AGF Global Aggregate Bond Fund was renamed AGF Global Bond Fund on May 20, 2015.
AGF Global Government Bond Fund
AGF Global Government Bond Fund merged into AGF Global Aggregate Bond Fund on May 23, 2014. Renamed after merger of AGF Global Government Bond Fund into GS World Bond Fund, July 9, 2001.
AGF High Yield Bond Fund
Renamed from GS Bond Fund, July 9, 2001. Renamed from AGF Canadian Total Return Bond Fund, January 25, 2005. The Fund was renamed from AGF Canadian High Yield Bond Fund, effective April 19, 2012. On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in high yield bonds issued or guaranteed by corporations around the world.
AGF MONTHLY HIGH INCOME FUND
AGF Monthly High Income Fund’s targeted annual distribution will be reduced from 6% to 5%, paid monthly, effective January 1, 2016.
AGF RSP Global Bond Fund
AGF RSP Global Bond Fund merged into AGF Global Government Bond Fund, May 23, 2008. Renamed after merger of AGF RSP Global Bond Fund into GS World Bond RSP Fund, July 9, 2001.
AGF Total Return Bond Fund
Renamed after merger of AGF U.S. Income Fund into AGF U.S. Short-Term High Yield Fund, July 9, 2001. Renamed from AGF Global Total Return Bond Fund, January 25, 2005. The Fund was renamed from AGF Global High Yield Bond Fund, effective April 19, 2012.
CANADIAN MONEY MARKET FUNDS
AGF Canadian Money Market Fund
GS Money Market Fund merged into AGF Canadian Money Market Fund, July 9, 2001. Acuity Money Market Fund merged into AGF Canadian Money Market Fund, effective August 26, 2011. Fund terminated on November 1, 2013.
AGF Short-Term Income Class
Renamed after merger of AGF U.S. Income Fund into AGF U.S. Short-Term High Yield Fund, July 9, 2001. Renamed from AGF Global Total Return Bond Fund, January 25, 2005.
INTERNATIONAL & GLOBAL MONEY MARKET FUNDS
AGF U.S. Dollar Money Market Account
Fund terminated on May 18, 2012.
FOCUS FUNDS HISTORY
AGF Inflation Focus Fund
Fund terminated on July 17, 2015.
HARMONY PRODUCT HISTORY
Harmony Americas Small Cap Equity Pool
As a result of a reorganization of Harmony Americas Small Cap Equity Pool, involving certain steps, that pool effectively merged into Harmony Canadian Equity Pool and Harmony U.S. Equity Pool on May 23, 2008.
Harmony Canadian Equity Pool Class
Harmony Canadian Equity Pool Class was terminated on November 14, 2011.
Harmony Non-traditional Pool Class
Harmony Non-traditional Pool Class was terminated on November 14, 2011.
Harmony Overseas Equity Pool Class
Harmony Overseas Equity Pool Class was terminated on November 14, 2011.
Harmony U.S. Equity Pool Class
Harmony U.S. Equity Pool Class was terminated on November 14, 2011.
Harmony Yield Portfolio
Renamed from Harmony Balanced & Income Portfolio, effective October 28, 2011.
POOLED FUND HISTORY
AGF Pooled Canadian Balanced Fund
Acuity Pooled Canadian Balanced Fund was renamed AGF Pooled Canadian Balanced Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013.
AGF Pooled Canadian Equity Fund
Fund terminated on April 11, 2016. Acuity Pooled Canadian Equity Fund was renamed AGF Pooled Canadian Equity Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 8, 2014.
AGF Pooled Conservative Asset Allocation Fund
Fund terminated on April 11, 2016. Acuity Pooled Conservative Asset Allocation Fund was renamed AGF Pooled Conservative Asset Allocation Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013.
AGF Pooled Diversified Income Fund
Fund terminated on April 11, 2016. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. Acuity Pooled Diversified Income Fund was renamed AGF Pooled Diversified Income Fund on April 17, 2015.
AGF Pooled Fixed Income Fund
AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. Acuity Pooled Fixed Income Fund was renamed AGF Pooled Fixed Income Fund on April 17, 2015.
AGF Pooled High Income Fund
Acuity Pooled High Income Fund was renamed AGF Pooled High Income Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013.
AGF Pooled Pure Canadian Equity Fund
Fund terminated on February 2, 2017. Acuity Pooled Pure Canadian Equity Fund was renamed AGF Pooled Pure Canadian Equity Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 8, 2014.
Acuity Pooled Canadian Small Cap Fund
Acuity Pooled Canadian Small Cap Fund was terminated on March 31, 2015. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013
Acuity Pooled Corporate Bond Fund
Fund terminated on December 9, 2013.
Acuity Pooled Growth and Income Fund
Fund terminated on November 1, 2013.
Acuity Pooled Social Values Canadian Equity Fund
Fund terminated on November 1, 2013.
Acuity Pooled Eafe Equity Fund
Fund terminated on November 1, 2013.
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