| Note |
ABR |
FE or |
Principal |
Maturity |
Early Sales Charge Schedule |
| |
Code |
DSC |
Amt/Note |
Date |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| AASN S2 |
400 |
DSC |
$ 10.00 |
31-Mar-12 |
to Apr 30/09 = 1% |
Thereafter = nil |
|
|
| |
|
|
|
|
|
|
|
|
| AASN S3 |
402 |
FE |
$ 10.00 |
31-Aug-12 |
- |
|
|
|
| |
403 |
DSC |
$ 10.00 |
31-Aug-12 |
to Aug 31/08 = 2% |
Sep 30/08 - Aug 31/09 = 1% |
Thereafter = nil |
|
| |
|
|
|
|
|
|
|
|
| AASN S4 |
404 |
FE |
$ 10.00 |
31-Dec-12 |
- |
|
|
|
| |
405 |
DSC |
$ 10.00 |
31-Dec-12 |
to Dec 31/08 = 2% |
Jan 31/09 - Dec 31/09 = 1% |
Thereafter = nil |
|
| |
|
|
|
|
|
|
|
|
| AGAIN S1 |
450 |
FE |
$ 100.00 |
31-May-15 |
- |
|
|
|
| |
451 |
DSC |
$ 100.00 |
31-May-15 |
to May 31/09 = 2% |
June 30/09 - May 31/10 = 1% |
Thereafter = nil |
|
| |
|
|
|
|
|
|
|
|
| AACORN S1 |
460 |
FE |
$ 100.00 |
31-May-15 |
- |
|
|
|
| |
461 |
DSC |
$ 100.00 |
31-May-15 |
to May 31/09 = 2% |
June 30/09 - May 31/10 = 1% |
Thereafter = nil |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AASN = Abria Alternative Strategies Notes |
|
|
|
|
|
| AGAIN = Abria Guaranteed Alternative Income Notes |
|
|
|
|
| AACORN = Abria Alternative Combined Return Notes |
|
|
|
|
