PH&N Funds / State Street Trust Company Canada / Series F / Hager & North Global Equity Fund / Hager & North Dividend Income Fund / LifeTime 2050 Fund / Phillips / RBC INVESTOR SERVICES TRUST / Community Values Canadian Equity Fund / Hager & North LifeTime Funds / Series H / Toronto Stock Exchange / Series D / Hager & North Canadian Income Fund / RBC Asset Management Inc. / Currency-Hedged U.S. Equity Fund / Series O / Hager & North Monthly Income Fund / Series C / Hager & North Canadian Equity Value Fund / Hager & North U.S. Equity Fund / Series N / RBC GLOBAL ASSET MANAGEMENT INC. / FundSERV Inc. / Series I / Series Z / U.S. Multi-Style All-Cap Equity Fund / Hager & North Overseas Equity Fund / LIST OF FUNDS / Hager & North Canadian Equity Fund / Long Corporate Bond Pension Trust / Hager & North Investment Management Ltd. / Hager & North Income Equity Pension Trust / Long Investment Grade Corporate Bond Trust / Series B / /
Canadian Money Market Fund / Division of Funds / Bond Fund / North Institutional Gold and Precious Metals Fund / Fund on a Valuation Day / North Short Term Bond & Mortgage Fund / Balanced Fund / Phillips / Hager & North Long Inflation-linked Bond Fund / BonaVista Global Balanced Fund / Total Return Bond Fund / Canadian Equity Underlying Fund / Independent Review Committee / Phillips / Hager & North Bond Fund / Precious Metals Fund / Phillips / Hager & North Short Inflation-linked Bond Fund / High Yield Bond Fund / /
Position
prime broker / Custodian / Advisor / Manager / Documents Requiring Trustee / Investment Advisor / Trustee / General / MANAGER LIABILITY / authorized officer / Registrar / Manager and the Trustee / representative / manager and trustee / /
Microsoft Word - TA18713 Amended and Restated Master Trust Agreement (PHN[removed]Funds) - September 22, 2014 (conform.DOC