LOGiQ Advantaged Bond Fund
Mailing Address: 130 Adelaide Street West
Suite 1700
Toronto, ON
Head Office Address: 77 King Street West, Suite 2110, P.O. Box 92, Toronto-Dominion Centre
Toronto, ON
M5K 1G8
Contact Name: Terence Lui Principal Regulator: Ontario
Business e-mail address: tlui@logiq.com Short Form Prospectus Issuer: No
Telephone Number: Reporting Jurisdictions: Ceased Reporting
Fax Number: Stock Exchange: N/A
Date of Formation: Oct 25 2001 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 56502W Transfer Agent: Computershare Trust Company of Canada
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000

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