| (a) | subject to 0.25% early redemption fee if redeemed within 7 days. |
| (b) | subject to 0.25% early redemption fee if redeemed within 90 days. |
| (c) | subject to 0.50% early redemption fee if redeemed within 90 days. |
| (d) | subject to 1.00% early redemption fee if redeemed within 90 days. |
| (e) | subject to 0.25% early redemption fee if redeemed within 5 years. |
| (f) | as of November 19, 2008 |
| (g) | for
BPI Global Equity Fund
, effective Jan. 01, 2007: |
 | - | no minimum holding period and no early redemption penalty |
| - | instead, there is a transaction processing fee as follows: |
| | |
Holding Period
| : |
Processing Fee (% of NAVPU)
|
| | | 1 year or less | : |
3.0%
|
| | | above 1 to 2 years | : |
2.0%
|
| | | above 2 to 3 years | : |
1.5%
|
| | | above 3 to 4 years | : |
1.0%
|
| | | above 4 years | : |
none
|