| FUND NAVIGATOR THE TORONTO-DOMINION BANK
770734 09 Dec 1994 | on 31 Aug 1998 | Class 036 Class 036 Insurance & Financial Services Banking, securities and trust company services. | | | NAVIGATOR JAPAN FUND NAVIGATOR FUND COMPANY LTD.
1039063 08 Dec 1999 | on 05 Mar 2002 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR SAMI FUND NAVIGATOR FUND COMPANY LTD.
1039061 08 Dec 1999 | on 05 Mar 2002 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | | DYNAMIC GROWTH NAVIGATOR FUND THE BANK OF NOVA SCOTIA
1431585 19 Mar 2009 | on 23 Mar 2012 | Class 036 Class 036 Insurance & Financial Services Mutual funds services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds, portfolio solutions, closed end investments, tax assisted investment products and alternative investment products. | | | NAVIGATOR MANAGED FUTURES FUND NAVIGATOR FUND COMPANY LTD.
1039060 08 Dec 1999 | on 11 Mar 2002 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR EUROPEAN EQUITY FUND NAVIGATOR FUND COMPANY LTD.
1039062 08 Dec 1999 | on 11 Mar 2002 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR MONEY MARKET FUND NAVIGATOR FUND COMPANY LTD.
1014964 10 May 1999 | on 31 Dec 1969 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR CANADIAN TECHNOLOGY FUND NAVIGATOR FUND COMPANY LTD.
861498 13 Nov 1997 | on 31 Dec 1969 | Class 035 Class 035 Advertising, Business & Retail Services Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, investment services; marketing and sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR CANADIAN GROWTH FUND NAVIGATOR FUND COMPANY LTD.
861499 13 Nov 1997 | on 31 Dec 1969 | Class 035 Class 035 Advertising, Business & Retail Services Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, investment services; marketing and sale of financial assets; management of financial assets and investment portfolios. | | | NAVIGATOR AMERICAN GROWTH FUND NAVIGATOR FUND COMPANY LTD.
843812 01 May 1997 | on 24 May 2000 | Class 036 Class 036 Insurance & Financial Services Provision of financial services on behalf of others, namely, the establishment, management, administration and distribution of mutual funds invested in cash, bonds, equities or equity equivalents; sale of financial assets; management of financial assets and investment portfolios. | | 
