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NBI High Net Worth Plan

About

NBI’s High Net Worth Plan* (the “reduction plan”) allows investors who hold certain NBI Funds and Meritage Portfolios series to benefit from a management fee rebate, based on the size of their investments.

Operating mechanism

The process is fully automated: the system identifies eligible clients, and NBI automatically credits the appropriate management fee reductions to their accounts, in the form of additional units of the same series of eligible funds. The credits are distributed quarterly and are displayed on investors' statements.

Benefits of the reduction plan

  • Fully automated rebates

  • Flexibility to attain minimum thresholds

  • Competitive pricing

Eligibility criteria

Different ways to combine and reach minimum thresholds:

  • $100,000 per fund eligible to the reduction plan**, or

  • $250,000 in NBI Funds and/or Meritage Portfolios

** Same fund has to be under the same series, denominated in same currency, as well as bought under same purchase option.

Ability to combine certain accounts to reach minimum thresholds

  • RRSP, RESP, TFSA and others

Documents

Consult the applicable reductions of the NBI High Net Worth Plan and look at a list of eligible NBI Funds and Meritage Portfolios.

Legal notes

* Further details about the management fee reduction plan for high net worth investors are included in the simplified prospectus of the Meritage Portfolios and NBI Funds.


The management fee reduction plan for high net worth investors only applies to the series of the NBI Funds and/or Meritage Portfolios (the “Funds”) that are eligible. The amount equivalent to the management fee reduction takes the form of a rebate or a distribution, which is automatically reinvested in additional securities of the same series of the applicable NBI Fund and/or Meritage Portfolio. 


NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada, and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.


Meritage Portfolios® (the “Portfolios”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Portfolios before investing. The Portfolios’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Portfolios are not guaranteed, their values change frequently and past performance may not be repeated.


® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under licence by National Bank Investments Inc.


® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.
National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.