Amendment No. 2 dated October 29, 2018 to the Simplified Prospectus dated April 25, 2018

INTRODUCTION 3
Throughout this prospectus: 3
This document is divided into two parts: 3
WHAT IS A MUTUAL FUND AND WHAT ARE THE RISKS OF INVESTING IN A MUTUAL FUND? 4
ORGANIZATION AND MANAGEMENT OF THE FUNDS 7
PURCHASES, SWITCHES, CONVERSIONS AND REDEMPTIONS 8
Series F Units 10
Series I Units 11
Series O Units 11
Series P Units 11
Series PF Units 11
OPTIONAL SERVICES 14
FEES AND EXPENSES 14
Fees and expenses payable by the Funds 15
IMPACT OF SALES CHARGES 18
DEALER COMPENSATION 19
DEALER COMPENSATION FROM MANAGEMENT FEES 21
INCOME TAX CONSIDERATIONS FOR INVESTORS 21
WHAT ARE YOUR LEGAL RIGHTS? 22
ADDITIONAL INFORMATION 22
SPECIFIC INFORMATION ABOUT EACH OF THE MUTUAL FUNDS DESCRIBED IN THIS DOCUMENT 24
Use of Securities Lending 25
Investment Objectives 27
Investment Strategies 27
Investment Objectives 29
Investment Strategies 29
Investment Objectives 32
Investment Strategies 32
Investment Objectives 35
Investment Strategies 35
Investment Objectives 38
Investment Strategies 38
Investment Objectives 41
Investment Strategies 41
Investment Objectives 44
Investment Strategies 44
NEI JANTZI SOCIAL INDEX® FUND (formerly Meritas Jantzi Social Index® Fund) 27
NEI U.S. EQUITY FUND (formerly OceanRock U.S. Equity Fund) 29
NEI INTERNATIONAL EQUITY FUND (formerly Meritas International Equity Fund) 32
NEI SELECT INCOME PORTFOLIO (formerly OceanRock Income Portfolio) 35
NEI SELECT GROWTH & INCOME RS PORTFOLIO (formerly Meritas Growth & Income Portfolio) 38
NEI SELECT GROWTH & INCOME PORTFOLIO (formerly OceanRock Growth & Income Portfolio) 41
NEI SELECT MAXIMUM GROWTH RS PORTFOLIO (formerly Meritas Maximum Growth Portfolio) 44

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