Vertex Balanced Fund
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| Mailing Address: | 1920 - 1177 West Hastings Street Vancouver, B.C. V6E 2K3 |
Head Office Address: | 1920 - 1177 West Hastings Street Vancouver, BC V6E 2K3 |
| Contact Name: | Jeffrey McCord | 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: | 604 681-5787 | Reporting Jurisdictions: | Not Applicable |
| Fax Number: | 604 681-5146 | Stock Exchange: | N/A |
| Date of Formation: | Mar 31 1998 | Stock Symbol: | |
| Jurisdiction Where Formed: | British Columbia | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | NA | Transfer Agent: | |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $5,000,001 to $25,000,000 |
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