Faircourt Global Income & Growth Fund
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| Mailing Address: | 141 Adelaide Street West Suite 1402 Toronto, Ontatio M5H 3L5 |
Head Office Address: | 141 Adelaide Street West Suite 1402 Toronto, Ontario M5H 3L5 |
| Contact Name: | Charles Taerk | Principal Regulator: | Ontario |
| Business e-mail address: | ctaerk@faircourtassetmgt.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 364-8989 | Reporting Jurisdictions: | British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland |
| Fax Number: | Stock Exchange: | N/A | |
| Date of Formation: | Jan 1 1500 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 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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