High Yield & Mortgage Plus Fund
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| Mailing Address: | Legal Department 2 Queen Street East Twentieth Floor Toronto, Ontario M5C 3G7 |
Head Office Address: | c/o CI Investments Inc. 2 Queen Street East Twentieth Floor Toronto, Ontario M5C 3G7 |
| Contact Name: | Chris von Boetticher | Principal Regulator: | Quebec |
| Business e-mail address: | cvonboetticher@ci.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 364-1145 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 365-0501 | Stock Exchange: | N/A |
| Date of Formation: | Nov 28 2003 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | CI Investments Inc. | |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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