CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
VERTEX GROWTH FUND	VERTEX ONE ASSET MANAGEMENT INC.	Other Private Fund	$42.7M
VERTEX GROWTH FUND	VERTEX ONE ASSET MANAGEMENT INC.	Other Private Fund	$42.7M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M