European Premium Dividend Fund
Profile
Mailing Address: 1375 Kerns Road
Burlington, Ontario
L7R 4X8
Head Office Address: 1375 Kerns Road
Burlington, Ontario
L7R 4X8
Contact Name: Vicky Edwards Principal Regulator: Ontario
Business e-mail address: vedwards@portlandic.com Short Form Prospectus Issuer: No
Telephone Number: 905 331-4250 Reporting Jurisdictions: Ceased Reporting
Fax Number: 905 319-4939 Stock Exchange: N/A
Date of Formation: Sep 20 2007 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner: N/A
CUSIP Number: 29879E Transfer Agent: CIBC Mellon Trust Compnay
Financial Year-End: Dec 31 Size of Issuer (Assets): Under $5,000,000


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