Download Fund Setup User Manual

Fund 1
Royal Trust AMC
Growth Funds
Fund 2
Carling Finance AMC
Equity Funds
Fund 3
Elton Trueblood AMC
Equity Funds
Fund 4
Carling Finance AMC
Growth Funds
Fund 5
Carling Finance AMC
Equity Funds
The switch restriction lists are maintained as follows:
Fund
Restrictive /
Positive List
Limit Restricted List To
Restricted / Allowed Funds
Fund 1
Restrictive
No Restrictions
Fund 2 (Restricted)
Fund 2
Restrictive
Within AMC
Fund 4 (Restricted)
Fund 3
Restrictive
Within Fund Family
Fund 5 (Restricted)
Fund 4
Positive
No Restrictions
Fund 1 (Allowed)
The lists would apply as follows:
From
Fund
To Funds Allowed
To Funds Disallowed
Fund 1
All funds except Fund 2
Fund 2
Fund 2
Fund 5
Fund 4
Fund 3
Fund 2
Fund 5
Fund 4
Fund 1
All funds except Fund 1
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