Lee Goldman

First Asset Active Credit Fund is a closed-end investment fund/investment trust. The trust's investment objectives are to provide Unitholders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital; and preserve and enhance the Net Asset Value per Series A Unit and Net Asset Value per Series B Unit. It was founded on July 30, 2003 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund is a closed-end Investment Fund/Investment Trust. The company was founded on March 22, 2010 and is headquartered in Toronto, Canada. On April 19, 2012, the fund converted into an open-end mutual fund.

First Asset Pipes & Power Income Fund is a closed-end Investment Fund/Investment Trust. The company was founded on January 27, 2010 and is headquartered in Toronto, Canada.

First Asset Canadian Energy Convertible Debenture Fund is a Open end Mutual Fund company founded on September 17, 2009 and is headquartered in Toronto, CA.

First Asset Canadian Convertibles Fund is a closed-end investment fund. Its investment objective is to provide holders of units, which include quarterly tax-advantaged distributions and the opportunity for capital appreciation. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

First Asset Management Inc. is independent asset management firms.It's operations include pension funds, foundations and endowments, high net worth private clients, as well as investment and financial advisory services.

Canadian Convertibles Fund operates as a closed-end investment fund/investment trust. Its investment objective is to provide security holders with the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of convertible debentures of Canadian issuers. The company was founded on December 10, 2010 and is headquartered in Toronto, Canada.

First Asset North American Convertibles Fund is a closed-end investment fund and trust. It engages in the provision of quarterly distributions, opportunity for capital appreciation, and risk adjusted way to invest. It also invests in a diversified portfolio comprised primarily of convertible debentures of Canadian, U.S, and global issuers. The company was founded on April 19, 2011 and is headquartered in Toronto, Canada.

Global 45 Split Corp. is a closed-end investment fund/investment trust. It invests in investment trusts and closed-end funds for long term capital growth. The firm also invests in a portfolio comprised of the following industry sectors: basic materials, communications, consumer-cyclical, consumer non-cyclical, energy, financials, industrial, technology and utilities. Global 45 Split was founded on March 29, 2004 and is headquartered in Toronto, Canada.

First Asset Canadian Dividend Opportunity Fund II is a closed-end investment fund. First Asset Investment Management, Inc. will act as the manager, portfolio manager and trustee of the fund and will provide all administrative, investment advisory and portfolio management services required by the fund. The fund was founded in January 2012 and is headquartered in Toronto, Canada.

Canadian REIT Income Fund is a closed-end investment trust. The company invests in the portfolio of equity securities and convertible debentures of Canadian REITs and Real Estate Issuers. Its investment objective is to provide holders quarterly distributions and the opportunity for capital appreciation. The company was founded on August 29, 2011 and is headquartered in Toronto, Canada.

First Asset Canadian REIT Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unitholders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a portfolio of REITs and real estate corporations that are listed on Canadian stock exchanges. The company's portfolio provides diversification among types of real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. First Asset Canadian REIT Income Fund was founded on October 28, 2004 and is headquartered in Toronto, Canada.

CI Investments, Inc. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1965 as CI Mutual Funds, Inc. and adopted the name CI Investments in June 2005 to reflect its diverse line-up of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. They are a subsidiary of CI Financial Corp. (TSX: CIX). CI Investments manages money on behalf of Canadian investors and provide them with an increasingly comprehensive Canadian, global and industry funds.