Diversified Income Trust II
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| Mailing Address: | The Exchange Tower 130 King Street West Suite 2850 Toronto, Ontario M5X 1A4 |
Head Office Address: | The Exchange Tower 130 King Street West Suite 2850 Toronto, Ontario M5X 1A4 |
| Contact Name: | Richard D'Archivio | Principal Regulator: | Ontario |
| Business e-mail address: | rdarchivio@sentryselect.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 861-8729 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 364-5615 | Stock Exchange: | TSX |
| Date of Formation: | Oct 30 2002 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | n/a |
| CUSIP Number: | 255253 | Transfer Agent: | Computershare Trust Company of Canada |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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