Gold and Silver Enhanced Income Fund
Profile
Mailing Address: 121 King Street West
Standard Life Centre, Suite 2600
Toronto, Ontario
M5H 3T9
Head Office Address: 121 King Street West
Standard Life Centre, Suite 2600
Toronto, Ontario
M5H 3T9
Contact Name: Aaron Ho Principal Regulator: Ontario
Business e-mail address: aho@strathbridge.com Short Form Prospectus Issuer: No
Telephone Number: 416 681-3990 Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland
Fax Number: 416 681-3901 Stock Exchange: N/A
Date of Formation: Oct 17 2011 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Deloitte & Touche 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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