O'Leary Advantaged Tactical Global Corporate Bond Fund
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| Mailing Address: | 1010 Sherbrooke Street West Suite 1700 Montreal, Quebec H3A 2R7 |
Head Office Address: | 1010 Sherbrooke Street West Suite 1700 Montreal, Quebec H3A 2R7 |
| Contact Name: | Louise Anne Poirier | Principal Regulator: | Quebec |
| Business e-mail address: | lapoirier@stantonasset.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 514 849-2007 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 514 849-0065 | Stock Exchange: | TSX |
| Date of Formation: | Apr 1 2010 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 67088X | 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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