Available offshore mutual fund families U.S. International Wealth Management platform
The following offshore mutual fund families listed are currently available on the U.S. International Wealth Management platform. For additional information regarding these fund families, please refer to the funds’ prospectuses.
Offshore fund family name
Aberdeen Morgan Stanley
AllianceBernstein Old Mutual
BlackRock Pictet
Calamos Pimco
Eaton Vance — Cayman Pioneer
Eaton Vance — Ireland Schroder
Fidelity
Franklin Templeton
Invesco
Invesco Liquidity Funds
Investec
JPMorgan
Legg Mason
MFS Meridian
This list is intended only for persons eligible to purchase the products listed herein and it is provided for information only. The list merely represents those offshore mutual fund families with which RBC Capital Markets, LLC (“RBC CM”) has an agreement to sell shares to eligible purchasers and is not an offer to sell, a solicitation to purchase, or a recommendation of any investment or an invitation to engage in any transaction. Persons not eligible to purchase products on this list include, but are not limited to, anyone who is a citizen or resident of the United States of America or Ireland, their territories and possessions, or who is physically present in those countries. RBC CM makes no representation that the products listed are suitable for any particular investor or that any particular investor is eligible to purchase shares of the funds. RBC CM believes that the information provided here was correct at the time this list was produced. However, the information herein is subject to change and RBC CM makes no representation or warranty as to the accuracy or completeness of the information herein. RBC Wealth Management, a division of RBC Capital Markets, LLC, Member NYSE/FINRA/SIPC. © 2017 All rights reserved. 2977 (02/17)