First Trust/Highland Capital Floating Rate Income Fund
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| Mailing Address: | 330 Bay Street Suite 1300 Toronto, Ontario M5H 2S8 |
Head Office Address: | 330 Bay Street Suite 1300 Toronto, Ontario M5H 2S8 |
| Contact Name: | Fraser Howell | Principal Regulator: | Ontario |
| Business e-mail address: | fraserhowell@firsttrust.ca | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 865-8054 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 815-4729 | Stock Exchange: | TSX |
| Date of Formation: | Jan 31 2005 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche LLP |
| Industry Classification: | finance company | General Partner: | |
| CUSIP Number: | 33733M | Transfer Agent: | CIBC Mellon Trust Company |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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