First Asset Morningstar U.S. Consumer Defensive Index 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: Feb 27 2013 Stock Symbol: UCD
Jurisdiction Where Formed: Ontario Auditor: Ernst & Young LLP, Chartered Accountants
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 31864H Transfer Agent:
Financial Year-End: Dec 31 Size of Issuer (Assets): Under $5,000,000


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