Amendment No. 1 dated November 12, 2018 to the Annual Information Form dated June 18, 2018

AMENDMENT NO. 1 DATED NOVEMBER 12, 2018 TO THE ANNUAL INFORMATION FORM DATED JUNE 18, 2018 NEI Money Market Fund (Series A, F, I, O, P and PF units) NEI Canadian Bond Fund (Series A, F, I, O, P and PF units) NEI Global Total Return Bond Fund (Series A, F, I, O, P and PF units) NEI Global High Yield Bond Fund (Series A, F, I, O, P and PF units) NEI Conservative Yield Portfolio (Series A, F, I, O, P and PF units) NEI Balanced Yield Portfolio (Series A, F, I, O, P and PF units) NEI Balanced RS Fund (Series A, F, I, O, P and PF units) NEI Tactical Yield Portfolio (Series A, F, I, O, P and PF units) NEI Growth & Income Fund (Series A, F, I, O, P and PF units) NEI Canadian Dividend Fund (Series A, F, I, O, P and PF units) NEI Canadian Equity RS Fund (Series A, F, I, O, P and PF units) NEI Canadian Equity Fund (Series A, F, I, O, P and PF units) NEI U.S. Dividend Fund (Series A, F, I, O, P and PF units) NEI U.S. Equity RS Fund (Series A, F, I, O, P and PF units) NEI Canadian Small Cap Equity RS Fund (Series A, F, I, O, P and PF units) NEI Canadian Small Cap Equity Fund (Series A, F, I, O, P and PF units) NEI Global Dividend RS Fund (Series A, F, I, O, P and PF units) NEI Global Value Fund (Series A, F, I, O, P and PF units) NEI Global Equity RS Fund (Series A, F, I, O, P and PF units) NEI Global Equity Fund (Series A, F, I, O, P and PF units) NEI International Equity RS Fund (Series A, F, I, O, P and PF units) NEI Environmental Leaders Fund (Series A, F, I, O, P and PF units) NEI Emerging Markets Fund (Series A, F, I, O, P and PF units) NEI Select Income RS Portfolio (Series A, B, F, I, O, P and PF units) NEI Select Income & Growth RS Portfolio (Series A, F, I, O, P and PF units) NEI Select Income & Growth Portfolio (Series A, B, F, I, O, P and PF units) NEI Select Balanced RS Portfolio (Series A, F, I, O, P and PF units) NEI Select Balanced Portfolio (Series A, B, F, I, O, P and PF units) NEI Select Growth RS Portfolio (Series A, F, I, O, P and PF units) NEI Select Growth Portfolio (Series A, B, F, I, O, P and PF units) NEI Select Maximum Growth Portfolio (Series A, B, F, I, O, P and PF units) (each a “Fund” and, collectively, the “Funds”) This Amendment No. 1 dated November 12, 2018 to the annual information form dated June 18, 2018, (the “ AIF ”), relating to the offering of the Funds, provides certain additional information relating to the Funds and the AIF should be read subject to this information. All capitalized terms used herein have the same meaning as set forth in the AIF unless otherwise specifically defined in this Amendment No. 1. All references to page numbers in the AIF

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