Aston Hill Corporate Bond Fund (formerly Build America Investment Grade Bond Fund)
Profile
Mailing Address: 77 King Street West, Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, Ontario
M5K 1G8
Head Office Address: 77 King Street West, Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, Ontario
M5K 1G8
Contact Name: Derek Slemko Principal Regulator: Ontario
Business e-mail address: dslemko@astonhill.ca Short Form Prospectus Issuer: No
Telephone Number: 416 583-2309 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 416 861-9749 Stock Exchange: TSX
Date of Formation: Jan 28 2010 Stock Symbol: BAB
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 12008B Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Sep 30 Size of Issuer (Assets): $5,000,001 to $25,000,000


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