Income & Equity Index Participation Fund
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| Mailing Address: | Suite 3500, 350 - 7th Avenue S.W. Calgary, Alberta T2P3N9 |
Head Office Address: | Suite 3500, 350 - 7th Avenue S.W. Calgary, Alberta T2P 3N9 |
| Contact Name: | Daren Duncan | Principal Regulator: | Alberta |
| Business e-mail address: | dduncan@citadelfunds.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 403 261-9674 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 403 261-8670 | Stock Exchange: | TSX |
| Date of Formation: | Dec 17 2003 | Stock Symbol: | |
| Jurisdiction Where Formed: | Alberta | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | Computershare Trust Company of Canada | |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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