Service Providers

Service Providers

Auditors

PricewaterhouseCoopers LLP

PwC Tower

18 York Street, Suite 2600

Toronto Ontario

M5J 0B2

Legal Counsel

Blake, Cassels & Graydon LLP

199 Bay Street, Suite 4000

Toronto, Ontario

M5L 1A9

Valuation & Custodian

State Street Trust Company Canada

State Street Fund Services

30 Adelaide Street East, Suite 1100

Toronto, Ontario

M5C 3G6

Mutual Funds Recordkeeping

International Financial Data Services Canada

30 Adelaide Street East, Suite 1

Toronto, Ontario

M5C 3G6