Highvale Royalty Fund
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| Mailing Address: | BCE Place 181 Bay Street Suite 4420 Toronto, Ontario M5J 2T3 |
Head Office Address: | BCE Place 181 Bay Street Suite 4420 Toronto, Ontario M5J 2T3 |
| Contact Name: | J. Peter Gordon | Principal Regulator: | Ontario |
| Business e-mail address: | Short Form Prospectus Issuer: | No | |
| Telephone Number: | 416 359-8614 | Reporting Jurisdictions: | All provinces and territories of Canada |
| Fax Number: | 416 365-9642 | Stock Exchange: | N/A |
| Date of Formation: | Nov 8 2002 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 431225 | Transfer Agent: | CIBC Mellon Trust Company |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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