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Mailing Address: Standard Life Centre
121 King Street West, Suite 2600
Toronto, Ontario
M5H 3T9
Head Office Address: Standard Life Centre
121 King Street West, Suite 2600
Toronto, Ontario
M5H 3T9
Contact Name: Sheila S. Szela Principal Regulator: Ontario
Business e-mail address: sszela@mulvihill.com Short Form Prospectus Issuer: No
Telephone Number: 416 681-3946 Reporting Jurisdictions: Not Applicable
Fax Number: 416 681-3901 Stock Exchange: N/A
Date of Formation: May 25 2007 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Deloitte & Touche LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 74060T 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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