Original Commerce Split Fund
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| Mailing Address: | Royal Trust Tower P.O. Box 341, 77 King Street West Suite 4500 Toronto, Ontario M5K 1K7 |
Head Office Address: | Royal Trust Tower P.O. Box 341, 77 King Street West Suite 4500 Toronto, Ontario M5K 1K7 |
| Contact Name: | Shari Payne, Investor Relations Manager | Principal Regulator: | Ontario |
| Business e-mail address: | info@quadravest.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 304-4443 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 304-4441 | Stock Exchange: | TSX |
| Date of Formation: | Mar 26 2010 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 200701 | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Nov 30 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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