CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC CORE PLUS FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$615.5M
CIBC CORE PLUS FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$615.5M
CIBC CORE PLUS FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$615.5M
CIBC CORE PLUS FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$615.5M
CIBC CORE PLUS FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$615.5M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
CIBC CANADIAN EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$598.4M
RBC INDIGO CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$597.4M
RBC INDIGO CANADIAN MONEY MARKET FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$597.4M
RBC INDIGO EQUITY FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$582.7M
RBC INDIGO EQUITY FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$582.7M
INVESCO GLOBAL DIRECT REAL ESTATE FUND	INVESCO CANADA LTD.	Real Estate Fund	$569.7M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC U.S. EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$569.1M
CIBC MULTI-ASSET ABSOLUTE RETURN STRATEGY	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$564M
CIBC MULTI-ASSET ABSOLUTE RETURN STRATEGY	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$564M
CIBC MULTI-ASSET ABSOLUTE RETURN STRATEGY	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$564M