Natixis Intrinsic Balanced Class (formerly, NexGen Intrinsic Balanced Tax Managed Fund)
Fund Profile
Date of Formation: May 5 2006 Auditor: Deloitte LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor: NGAM Canada LP
Eligible for RRSP: No Investment Portfolio Manager: NGAM Canada LP
Financial Year-End: Dec 31 Trustee: NGAM Canada LP
Reporting Jurisdictions: All provinces and territories of Canada

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