Fund Information
Fund Updates
Fund Overviews
Fund Codes
Fund
(CH) Currency Hedged
(UH) Unhedged
Classic
DSC
Low
Load
Front
End
F
Class
I
Class
Closed
Criterion Global Dividend Fund (CH) CRT 5200
(Class A)
CRT 5201
(Class B)
CRT 5203
(Class D)
CRT 5205
(Class F)
CRT 5206
(Class I)
CRT 52021
(Class C)
Criterion Global Dividend Fund (UH) CRT 5210
(Class L)
CRT 5211
(Class M)
CRT 5213
(Class O)
CRT 5215
(Class P)
CRT 5216
(Class Q)
-
Criterion Diversified Commodities Currency Hedged Fund CRT 5300
(Class A)
CRT 5301
(Class B)
CRT 5303
(Class D)
CRT 5305
(Class F)
- CRT 53021
(Class C)
CRT 53042
(Class E)
Criterion Water Infrustructure Fund (CH) CRT 5400
(Class A)
CRT 5401
(Class B)
CRT 5403
(Class D)
CRT 5405
(Class F)
CRT 5406
(Class I)
CRT 54023
(Class C)
Criterion Water Infrustructure Fund (UH) CRT 5410
(Class L)
CRT 5411
(Class M)
CRT 5413
(Class O)
CRT 5415
(Class P)
CRT 5416
(Class Q)
CRT 54123
(Class N)
Criterion Global Clean Energy Fund (CH) CRT 5500
(Class H)
CRT 5501
(Class H)
CRT 5503
(Class H)
CRT 5505
(Class F)
CRT 5506
(Class I)
-
Criterion Global Clean Energy Fund (UH) CRT 5510
(Class U)
CRT 5511
(Class U)
CRT 5513
(Class U)
CRT 5515
(Class P)
CRT 5516
(Class Q)
-
Canadian Convertible Bond Fund CRT 5700
(Class A)
CRT 5701
(Class A)
CRT 5703
(Class A)
CRT 5705
(Class F)
- -
Criterion REIT Income Fund CRT 5800
(Class A)
CRT 5801
(Class A)
CRT 5803
(Class A)
CRT 5805
(Class F)
- -
As at November 16th, 2009 Criterion's back-office moved to CIBC Mellon Global Securities Services Company and all fund codes changed from VEN to CRT. Please see the table above for the new fund codes.
CIBC Mellon - Unitholder Recordkeeping, 320 Bay Street, PO Box 1, Ground Floor, Toronto, Ontario M5H 4A6
Toll Free: 1.888.642.1070

1 Available from May 25, 2006 to December 31, 2006
2 Converted from CDJ.UN in May 2006
3 Available from February 20, 2007 to August 1, 2007