Payout Performers Income Fund
Profile
Mailing Address: c/o First Asset Funds Inc.
95 Wellington Street
Suite 1400
Toronto, Ontario
M5J2N7
Head Office Address: c/o First Asset Funds Inc.
95 Wellington Street
Suite 1400
Toronto, Ontario
M5J 2N7
Contact Name: Z. Edward Akkawi Principal Regulator: Ontario
Business e-mail address: info@firstasset.com Short Form Prospectus Issuer: No
Telephone Number: 416 640-4938 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 362-2199 Stock Exchange: N/A
Date of Formation: Jan 30 2006 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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