First Asset North American Convertibles Fund (formerly North American Advantaged Convertibles Fund)
Profile
Mailing Address: c/o First Asset Investment Management Inc.
2 Queen Street East, Suite 1200
Toronto, Ontario
M5C 3G7
Head Office Address: c/o First Asset Investment Management Inc.
2 Queen Street East, Suite 1200
Toronto, Ontario
M5C 3G7
Contact Name: Z. Edward Akkawi Principal Regulator: Ontario
Business e-mail address: info@FirstAsset.com Short Form Prospectus Issuer: No
Telephone Number: 877 642-1289 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: 416 362-2199 Stock Exchange: TSX
Date of Formation: Apr 19 2011 Stock Symbol: NCD
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP, Chartered Accountants
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 656725 Transfer Agent: Computershare Investors Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $100,000,001 to $500,000,000


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