Focused 40 Income Fund
Profile
Mailing Address: 522 University Avenue
Suite 700
Toronto, Ontario
M5G 1Y7
Head Office Address: 1080 Grande Allee Ouest
P.O. Box 1907
Quebec, Quebec
G1K 7M3
Contact Name: Matthew Campbell, Chief Legal Counsel Principal Regulator: Quebec
Business e-mail address: matthew.campbell@iaclarington.com Short Form Prospectus Issuer: No
Telephone Number: 416 585-8066 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 860-9884 Stock Exchange: TSX
Date of Formation: Feb 25 2005 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 34416T Transfer Agent: CIBC Mellon Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $100,000,001 to $500,000,000


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