Service Providers
Auditors
Pricewaterhouse Coopers 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