KBSH Balanced Fund
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| Mailing Address: | One Toronto Street, Suite 700 Toronto, Ontario M5C 2V6 |
Head Office Address: | One Toronto Street, Suite 700 Toronto, Ontario M5C 2V6 |
| Contact Name: | Lynne Taylor | Principal Regulator: | No filing is or has previously been made under the MRRS Prospectus Policy |
| Business e-mail address: | Short Form Prospectus Issuer: | No | |
| Telephone Number: | 416 863-1433 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 868-1770 | Stock Exchange: | N/A |
| Date of Formation: | Jun 30 1999 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Ernst & Young |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | ||
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $500,000,001 to $1,000,000,000 |
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