Russell Canadian Fixed Income Fund
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| Mailing Address: | 1 First Canadian Place, Suite 5900 P.O. Box 5900 100 King Street West Toronto, Ontario M5X 1E4 |
Head Office Address: | 1 First Canadian Place, P.O. Box 5900 100 King Street West Toronto, Ontario M5X 1E4 |
| Contact Name: | David Price | Principal Regulator: | Ontario |
| Business e-mail address: | Short Form Prospectus Issuer: | No | |
| Telephone Number: | 416 956-2436 | Reporting Jurisdictions: | Not Applicable |
| Fax Number: | 416 956-2528 | Stock Exchange: | N/A |
| Date of Formation: | Jan 6 2000 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | Frank Russell Canada |
| CUSIP Number: | 123456 | Transfer Agent: | State Street Company |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | Under $5,000,000 |
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