under a simplified prospectus and annual information form fund or funds refer to all of the mutual funds offered under the simplified prospectus and annual information form BMO Investments Inc. is the trustee of the funds (in such capacity, the "Trustee") and has exclusive authority over ...
*Northleaf program assets displays the total assets of the Northleaf funds the Mackenzie Northleaf Private Infrastructure Fund invests in. Northleaf fund(s) include: Northleaf Infrastructure Capital Partners II LP, Northleaf Infrastructure Capital Partners III LP, N...