D. Anthony Ross

Diversified Utility Trust is a Closed-End Investment Fund. SMP Limited is a manager of the trust. SMP Limited is main activity is to maintain these type of closed ended trusts. It is located in Toronto, ON.

Allbanc Split Corp. II is a closed end investment fund. It invests in common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. The company was founded on December 7, 2005 and is headquartered in Toronto, Canada.

Moneda Latam Corporate Bond Fund is a closed-end investment fund. It provides investment exposure to investors and unit holders who invest in a diversified portfolio of fixed income securities of companies located in, or with significant operations in, Latin America. The firm’s investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax-advantaged distributions consisting primarily of returns of capital. The company was founded on October 26, 2011 and is headquartered in Toronto, Canada.

Moneda LatAm Fixed Income Fund is a closed end investment fund. The fund's investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of the forward agreement to a diversified portfolio consisting primarily of U.S. dollar denominated high yield fixed income securities of companies in Latin America. The company was founded on May 30, 2012 and is headquartered in Toronto, Canada.

Advantaged Canadian High Yield Bond Fund operates as a closed-end investment fund. Its investment objective is to preserve and enhance the net asset value of the fund; and provide unitholders with quarterly distributions through investment in the portfolio of Canadian high yield corporate bonds. The company was founded on March 7, 2011 and is headquartered in Toronto, Canada.