Overseas Equity Fund / RBC Global Asset Management Inc. / RBC Global Asset Management (U.S.) Inc. / RBC Dominion Securities Inc. / RBC IS / Global Equity Fund / non-North American / Hager & North Overseas Equity Pension Trust / Hager & North Investment Management / Overseas Equity Pension Trust / Phillips / RBC Global Asset Management (UK) Limited / N PENSION TRUST Offering Series O / Royal Bank of Canada / RBC Investor Services Trust / Hager & North Investment Funds Ltd. / Summary RBC Global Asset Management Inc. / North Community Values Global Equity Fund / Series O / Royal Bank / PH&N PENSION TRUST Offering Series / State Investments (UK) Limited. / Community Values Global Equity Fund / Frank Lippa John S. Montalbano / E. Chornous Damon G. Williams / /
Country
Canada / /
Event
Business Partnership / /
IndustryTerm
indirect wholly-owned subsidiary / certain investment services / /
Organization
Board of Directors of RBC Global Asset Management Inc. / Bank of Canada / /
Person
John S. Montalbano / Daniel E. Chornous / Frank Lippa / G. Williams (signed) Daniel / Habib Subjally / Wayne Bossert / Mark Neill Mark / Damon G. Williams / Daniel E. Chornous Damon / Frank Lippa John / M. George Lewis / /
Position
Chief Financial Officer / manager of the Funds and an indirect wholly-owned subsidiary / Director and Chairman / portfolio manager / Director C-1 Certificate / President / manager / Director / Head / Global Equities / Chief Executive Officer / Manager / the Promoter and Principal Distributor August / Chief Financial Officer and Chief Operating Officer / senior officer / Director and Chief Investment Officer Director / Manager and portfolio advisor / principal advisor / sub-advisor / Portfolio Manager and Head / /
AMENDMENT NO. 1 dated August 1, 2014 to the Annual Information Form dated June 27, 2014. PH&N FUNDS Offering Series C, Advisor Series, Series D, Series F and Series O units of the Phillips, Hager & North Overseas Equity