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

NEI FUNDS AMENDED AND RESTATED ANNUAL INFORMATION FORM DATED OCTOBER 29, 2018, amending and restating the annual information form dated April 25, 2018, as amended by Amendment No. 1 dated July 6, 2018. EQUITY FUNDS MANAGED PORTFOLIOS North American Equity Funds NEI Jantzi Social Index® Fund (Series A, F, I, O, P and PF units) (formerly Meritas Jantzi Social Index® Fund) 1 NEI U.S. Equity Fund (Series A, F, I, O, P and PF units) (formerly OceanRock U.S. Equity Fund) 1 Global & International Equity Funds NEI International Equity Fund (Series A, F, I, O, P and PF units) (formerly Meritas International Equity Fund) 1 NEI Select Income Portfolio (Series A, F, I, O, P and PF units) (formerly OceanRock Income Portfolio) 1, 2 NEI Select Growth & Income RS Portfolio (Series A, F, I, O, P and PF units) (formerly Meritas Growth & Income Portfolio) 1, 2 NEI Select Growth & Income Portfolio (Series A, F, I, O, P and PF units) (formerly OceanRock Growth & Income Portfolio) 1, 2 NEI Select Maximum Growth RS Portfolio (Series A, F, I, O, P and PF units) (formerly Meritas Maximum Growth Portfolio) 1, 2 1. Series I, P and PF are new series that have not previously been offered by this Fund. 2. Series O has not previously been offered by this Fund. No securities regulatory authority has expressed an opinion about these units and it is an offence to claim otherwise. The Funds and the securities of the Funds offered under this annual information form are not registered with the United States Securities and Exchange Commission and they are sold in the United States only in reliance on exemptions from registration.

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