UBS Total Return Trust
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| Mailing Address: | 161 Bay Street Suite 3900 Toronto, Ontario M5J 2S1 |
Head Office Address: | 161 Bay Street Suite 3900 Toronto, Ontario M5J 2S1 |
| Contact Name: | Angelique Filax | Principal Regulator: | Ontario |
| Business e-mail address: | Short Form Prospectus Issuer: | No | |
| Telephone Number: | 416 681-5121 | Reporting Jurisdictions: | British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland |
| Fax Number: | 416 681-5248 | Stock Exchange: | TSX |
| Date of Formation: | Dec 7 2004 | Stock Symbol: | UTR |
| Jurisdiction Where Formed: | Ontario | Auditor: | Ernst & Young LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 90263Y | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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