Bayshore Floating Rate Senior Loan Fund
Profile
Mailing Address: 199 Bay Street, Suite 2900
Commerce Court West
Toronto, Ontario
M5L 1G4
Head Office Address: 199 Bay Street, Suite 2900
Commerce Court West
Toronto, Ontario
M5L 1G4
Contact Name: Joseph M. Barak Principal Regulator: Ontario
Business e-mail address: www.bayshore.com Short Form Prospectus Issuer: No
Telephone Number: 888 324-5456 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 416 214-0919 Stock Exchange: TSX
Date of Formation: Feb 25 2005 Stock Symbol: BIF
Jurisdiction Where Formed: Ontario Auditor: Deloitte & Touche LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: Transfer Agent: CIBC Mellon Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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