IFIC Audit Fee Disclosure Canadian Reporting Issuers

For the year ended December 31, 2023, fees paid or payable to Deloitte LLP and its network firms for the audit of the financial statements of Canadian Reporting Issuer funds managed by NewGen Asset Management Ltd. were $172,976. Fees for other services (translation) were $50,557. All fees are in Canadian Dollars.

Annual Report of the Independent Review Committee of the NewGen Prospectus Funds

Click Here to view the Annual Report of the Independent Review Committee of the NewGen Prospectus Funds