diversiGlobal Dividend Value Fund
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| Mailing Address: | Legal & Compliance 29th Floor 1 Adelaide Street East Toronto, Ontario M5C 2V9 |
Head Office Address: | Legal & Compliance 29th Floor 1 Adelaide Street East Toronto, Ontario M5C 2V9 |
| Contact Name: | Valentine Bezdicka, Manager Legal Support Services | Principal Regulator: | Ontario |
| Business e-mail address: | invest@dynamic.ca | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 365-5134 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 865-3463 | Stock Exchange: | TSX |
| Date of Formation: | May 30 2006 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 25536V | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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