IA Clarington Bond Fund IA Clarington Money Market Fund - Series A IA Clarington Money Market Fund - Series B IA Clarington Real Return Bond Fund
IA Clarington Canadian Dividend Fund - Series A* IA Clarington Canadian Dividend Fund - Series X IA Clarington Canadian Dividend Fund - Series T6 IA Clarington Canadian Income Fund - Series T8 IA Clarington Dividend Income Fund - Series T4 IA Clarington Dividend Income Fund - Series T6 IA Clarington Dividend Growth Fund - Series T6 IA Clarington Dividend Growth Fund - Series T10 IA Clarington Tactical Income Fund - Series T6 IA Clarington Tactical Income Fund - Series T8 IA Clarington Monthly Income Balanced Fund - Series X IA Clarington Monthly Income Balanced Fund - Series T6 IA Clarington Monthly Income Balanced Fund - Series T8
IA Clarington Global Dividend Fund - Series T6 IA Clarington Global Dividend Fund - Series T8 IA Clarington Global Dividend Fund (US$) - Series T6 IA Clarington Global Dividend Fund (US$) - Series T8 IA Clarington Global Income Fund - Series T6 IA Clarington Global Income Fund - Series T8 IA Clarington Global Income Fund (US$) - Series T6 IA Clarington Global Income Fund (US$) - Series T8
IA Clarington Canadian Balanced Fund IA Clarington Tactical Income Fund IA Clarington Canadian Conservative Equity Fund IA Clarington Canadian Equity Fund IA Clarington Canadian Leaders Fund IA Clarington Canadian Small Cap Fund IA Clarington Canadian Small Cap Fund - Series X
IA Clarington American Fund IA Clarington Sarbit U.S. Equity Fund IA Clarington Sarbit U.S. Equity Fund - Series T6 IA Clarington Sarbit U.S. Equity Fund (US$) IA Clarington Sarbit U.S. Equity Fund (US$) - Series T6
IA Clarington Global Income Fund IA Clarington Global Equity Fund IA Clarington Global Equity Fund (US$) IA Clarington Global Small Cap Fund IA Clarington Global Value Fund
IA Clarington Global Equity Class IA Clarington Canadian Equity Class IA Clarington Short-Term Income Class IA Clarington Canadian Small Cap Class IA Clarington Canadian Leaders Class IA Clarington Tactical Income Class - Series T6 IA Clarington Tactical Income Class - Series T8 IA Clarington Dividend Growth Class - Series T6 IA Clarington Dividend Growth Class - Series T10 Distinction Prudent Class - Series A Distinction Prudent Class - Series M Distinction Conservative Class - Series A Distinction Conservative Class - Series M Distinction Balanced Class - Series A Distinction Balanced Class - Series M Distinction Growth Class - Series A Distinction Growth Class - Series M Distinction Bold Class - Series A Distinction Bold Class - Series M Distinction Monthly Income Class - Series T6 Distinction Monthly Income Class - Series M6 Distinction Monthly Income Class - Series M8
* On May 7, 2008 Series A units of the Fund were closed to new purchasers, other than investors who purchase under pre-existing systematic plans.
Effective April 30, 2008, the distribution policy of IA Clarington Canadian Dividend Fund Series A changed from a fixed distribution rate of $0.08 per unit per month to a fixed distribution rate per unit per month targeting a 12% annual rate. The fixed distribution rate for the series A units will remain $0.08 per unit per month until it is adjusted as described in the simplified prospectus for the Fund.