Terry A. Jackson

Investment Grade Trust operates as closed-End Investment Fund/Investment Trust. The company was founded on January 28, 2003 and is headquartered in Toronto, Canada.

The Group is a mutual fund corporation whose principal undertaking is to invest in common shares of Bank of Montreal.

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.

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.

Moneda LatAm Growth Fund is a closed-end investment fund. It offers investment exposure to publicly-listed equity securities, opportunity for capital appreciation, and quarterly distributions to its clients. The company was founded on April 29, 2013 and is headquartered in Toronto, Canada.

High Rock Canadian High Yield Bond Fund is a closed-end investment fund. It provides investment exposure to an actively managed and diversified portfolio. The company was founded on July 29, 2014 and is headquartered in Toronto, Canada.

AllBanc Split Corp. is a mutual fund corporation. It holds a portfolio of common shares of Bank of Montreal; Bank of Nova Scotia; Canadian Imperial Bank of Commerce; Royal Bank of Canada; and The Toronto-Dominion Bank. The company was founded on December 17, 1997 and is headquartered in Toronto, Canada.