Amendment No. 2 dated October 29, 2018 to the Annual Information Form dated April 25, 2018

- i - C ONTENTS THE FUNDS .................................................................................................................................................... 1 INVESTMENT RESTRICTIONS ......................................................................................................................... 7 Exemptions................................................................................................................................................ 7 Dealer Managed Funds ............................................................................................................................. 7 Changes to Fundamental Investment Objectives ..................................................................................... 8 FUNDAMENTAL CHANGES ............................................................................................................................ 8 CAPITALIZATION AND DESCRIPTION OF UNITS............................................................................................. 9 Net Asset Value per Unit......................................................................................................................... 10 INVESTING IN THE FUNDS ........................................................................................................................... 12 Mechanics of the Issuance of Units ........................................................................................................ 12 Cash Purchases........................................................................................................................................ 13 Pre-authorized Payment Plan ................................................................................................................. 14 Automatic Withdrawal Plan.................................................................................................................... 14 Deferred Income Plans............................................................................................................................ 14 Sales Commissions and Redemption Fees .............................................................................................. 15 SWITCHES, CONVERSIONS AND REDEMPTIONS OF UNITS ......................................................................... 17 Switching Between Funds ....................................................................................................................... 17 Conversion of Units................................................................................................................................. 17 Mechanics of Redemption ...................................................................................................................... 18 Suspension of Redemptions ................................................................................................................... 19 Redemption Fees .................................................................................................................................... 20 Short-Term Trading Fee .......................................................................................................................... 22 RESPONSIBILITY FOR PRINCIPAL FUNCTIONS ............................................................................................. 22 Manager .................................................................................................................................................. 22 Principal Distributor ................................................................................................................................ 24 Independent Review Committee ............................................................................................................ 24 Portfolio Manager and Portfolio Sub-Advisors ....................................................................................... 25 Brokerage Arrangements........................................................................................................................ 28 Registrar .................................................................................................................................................. 29 Auditor .................................................................................................................................................... 29 Custodian ................................................................................................................................................ 29 Securities Lending and Repurchase Transactions ................................................................................... 29 INCOME TAX CONSIDERATIONS.................................................................................................................. 30 Tax Records ............................................................................................................................................. 32 PRINCIPAL HOLDERS OF SECURITIES........................................................................................................... 32 AFFILIATED ENTITIES ................................................................................................................................... 33 FUND GOVERNANCE ................................................................................................................................... 34 MATERIAL CONTRACTS ............................................................................................................................... 36 REMUNERATION OF DIRECTORS, OFFICERS AND TRUSTEE ........................................................................ 36 CERTIFICATE OF THE FUNDS, MANAGER AND PROMOTER ........................................................................ 38 CERTIFICATE OF THE PRINCIPAL DISTRIBUTOR........................................................................................... 39

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