Stone » Press ReleasesStone Asset Management Limited Announces Fee Reductions on Series F and Series FF Funds

Stone Asset Management Limited Announces Fee Reductions on Series F and Series FF Funds

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Stone Asset Management Limited Announces Fee Reductions on Series F and Series FF Funds

Press Date: January 04, 2017

TORONTO – December 28, 2016 – Stone Asset Management Limited (“SAM”), the investment fund
manager and portfolio manager of the Stone Mutual Funds, announced today it is reducing the
management fee it charges on Series F and Series FF securities, as applicable, offered by Stone & Co.
Dividend Growth Class Canada, Stone & Co. Resources Plus Class, Stone & Co. Flagship Growth & Income
Fund Canada, Stone & Co. Flagship Stock Fund Canada, Stone & Co. Flagship Global Growth Fund and
Stone & Co. EuroPlus Dividend Growth Fund (collectively, the “Funds”).

The management fee reduction will take effect on or about January 1, 2017.

The new management fees are set out below:

Fund Name Series Management Fee % (1)
Stone & Co. Dividend Growth Class Canada F 0.950
Stone & Co. Resource Plus Class F 0.950
Stone & Co. Flagship Growth & Income Fund Canada FF 0.950
Stone & Co. Flagship Stock Fund Canada F 0.950
Stone & Co. Flagship Global Growth Fund F 0.980
Stone & Co. EuroPlus Dividend Growth Fund F 0.980

(1) Prior to the change, the management fee in respect of each of the Series F and Series FF securities, as
applicable, listed above was 1.00%.

Amendments to the simplified prospectus and annual information form of the Funds have been filed to
reflect the reduction in management fees on the Series F and Series FF securities.

About Stone Asset Management Limited
SAM is a wholly-owned subsidiary of Stone Investment Group Limited, an independent Canadian-owned
wealth management company. SAM provides investment management services via distinctive
investment mandates, overseen daily by the disciplined execution of a proprietary investment process
and investment philosophy. Access to SAM investment mandates can be achieved via a family of openend
mutual funds, a pooled fund, and Private Wealth Management services. SAM’s expertise ranges
from servicing Canada’s retail investors and working with their financial advisors to the complexities of
working directly with Family Offices, endowments and foundations. At Stone, we want our investors to
sleep well, knowing they’ll have the financial resources to live well.

For more information, please contact:
Stone Asset Management Limited
Angela Passerini
Manager, Operations
p. 416 867 8303
e. angelap@stoneco.com