Standard series of any fund available to all investors
Minimum $500 initial investment per fund
Available in FE, LL, and DSC options
For LL and DSC, iA Clarington covers the upfront sales commission paid to the dealer and advisor; for FE, the investor pays a negotiated upfront commission to the dealer and advisor
Dealers and advisors receive trailer fees from iA Clarington (FE, LL, DSC)
Available to investors who invest through an FE purchase option
Other than the purchase option, management and administration fees, Series B
(excluding IA Clarington Money Market Fund) has the same general features as Series A
IA Clarington Money Market Fund Series B requires a $100,000 minimum investment
Pays a monthly distribution based on an annual target yield
Available with annual target yields of 4% (T4), 5% (T5), 6% (T6) and 8% (T8)
Targets a set distribution rate for the year as a percentage of the previous year-end Net Asset Value; yield is adjusted annually in January if results deviate more than 1% from target
For LL and DSC, iA Clarington covers the upfront sales commission paid to the dealer and advisor; for FE, the investor pays a negotiated upfront commission to the dealer and advisor
Dealers and advisors receive trailer fees from iA Clarington (FE, LL, DSC)