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The Talvest Funds
Group Fund Manager:	CIBC Asset Management Inc.	Contact Name:	Guy Paquette
Mailing Address:	1500 University Street 8th Floor Montreal, Quebec H3A 3S6	Head Office Address:	20 Bay Street Suite 1402 Toronto, Ontario M5J 2N8
Telephone:	514 876-2139	Principal Regulator:	Ontario
		Fax:	514 876-2072

Talvest Cdn. Leading Industries Fund Millennium Diversified Fund Talvest Cdn. Resource Fund Talvest Cash Management Fund Talvest U.S. Index Small Cap Fund Talvest FPX Income Fund Talvest FPX Balanced Fund Talvest FPX Growth Fund Talvest Global Multi Management RSP Fund Talvest Global Small Cap RSP Fund Talvest Global Equity RSP Fund Talvest China Plus RSP Fund Talvest Global Science & Technology RSP Fund Talvest Global Health Care RSP Fund Talvest International Equity RSP Fund Talvest Japanese Equity Fund Talvest Japanese Equity RSP Fund Talvest Asian RSP Fund Talvest European RSP Fund Talvest U.S. Equity RSP Fund Talvest Global Resource RSP Fund