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Unitholder Information

Please complete as many fields as you can to the best of your ability, and in accordance with the registered Units.

* Required field


Registered Address (Street Name and No.) *

Unit No. if applicable

City *

Province/State *

Country *

Phone No. *

Select all funds you hold Units in:

Class of Units (if known): BIF

Date of Purchase of Units in this Fund BIF
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BIF*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BIF
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BIF
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BIF*
(in Canadian Dollars, no commas

Class of Units (if known): RSP

Date of Purchase of Units in this Fund RSP
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request RSP*
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) RSP
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date RSP
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units RSP*
(in Canadian Dollars, no commas)

Class of Units (if known): MMF

Date of Purchase of Units in this Fund MMF
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request MMF*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date MMF
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) MMF
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units MMF*
(in Canadian Dollars, no commas)

Class of Units (if known): MMF RSP

Date of Purchase of Units in this Fund MMF RSP
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request MMF RSP*

Date of Contract Date or Valuation Date MMF RSP

Date of Confirmation Notice (if any) MMF RSP
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units MMF RSP*
(in Canadian Dollars, no commas)

Class of Units (if known): BPDI

Date of Purchase of Units in this Fund BPDI
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BPDI*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BPDI
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BPDI
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BPDI*
(in Canadian Dollars, no commas)

Class of Units (if known): BPDI RSP

Date of Purchase of Units in this Fund BPDI RSP
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BPDI RSP*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BDPI RSP
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BDPI RSP
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BPDI RSP*
(in Canadian Dollars, no commas)

Class of Units (if known): BIIF

Date of Purchase of Units in this Fund BIIF
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BIIF*
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BIIF
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BIIF
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BIIF*
(in Canadian Dollars, no commas)

Class of Units (if known): FERN

Date of Purchase of Units in this Fund FERN
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request FERN*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date FERN
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) FERN
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units FERN*
(in Canadian Dollars, no commas)

Class of Units (if known): SMA1

Date of Purchase of Units in this Fund SMA1
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request SMA1*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date SMA1
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) SMA1
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units SMA1*
(in Canadian Dollars, no commas)

Class of Units (if known): SMA2

Date of Purchase of Units in this Fund SMA2
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request SMA2*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date SMA2
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) SMA2
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units SMA2*
(in Canadian Dollars, no commas)

Class of Units (if known): BINF

Date of Purchase of Units in this Fund BINF
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BINF*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BINF
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BINF
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BINF*
(in Canadian Dollars, no commas)

Class of Units (if known): BRLF

Date of Purchase of Units in this Fund BRLF
Please input with / between each value e.g. 19/05/2022

Date of Eligible Redemption Request BRLF*
Please input with / between each value e.g. 19/05/2022

Date of Contract Date or Valuation Date BRLF
Please input with / between each value e.g. 19/05/2022

Date of Confirmation Notice (if any) BRLF
Please input with / between each value e.g. 19/05/2022

Approximate Value of Units BRLF*
(in Canadian Dollars, no commas)

Representative Information

Please complete the information below to the best of your ability:

Do you have a representative? *

Name of Representative

Representative's Email

Representative's Phone No.

Representative's Address (Street Name and No.)

Representative's Address (Unit No.)

Representative's City

Representative's Province/State

Representative's Country

Verification