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Renaissance Investments™

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FundSERV
Fund Code
Name Selling Period Maturity Updated Share Pool
CBL9141 CIBC Renaissance Yield ROC Note February 19, 2014
March 28, 2014
April 2, 2019
CBL9163 CIBC Renaissance Yield ROC Note, Series 2 April 23, 2014
May 30, 2014
June 4, 2019
CBL9183 CIBC Renaissance Yield ROC Note, Series 3 June 19, 2014
July 25, 2014
July 30, 2019
CBL9221 CIBC Renaissance Rate Hedged ROC Note, Series 1 October 6, 2014
October 27, 2014
October 31, 2019
CBL9242 CIBC Renaissance Rate Hedged ROC Note, Series 2 November 20, 2014
December 22, 2014
December 30, 2019
CBL9352 CIBC Renaissance Partial Rate Hedged ROC Note, Series 3 July 22, 2015
August 28, 2015
September 3, 2020
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* There are no securities in the Share Pool as at the indicated date.