Diversified Convertibles Fund
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| Mailing Address: | 1 Adelaide Street East Suite 600 Toronto, Ontario M5C 2V9 |
Head Office Address: | 1 Adelaide Street East Suite 600 Toronto, Ontario M5C 2V9 |
| Contact Name: | Elliot Johnson, Senior Vice President, Product Development & Management | Principal Regulator: | Quebec |
| Business e-mail address: | ejohnson@fieracapital.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 640-4959 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | Stock Exchange: | N/A | |
| Date of Formation: | Feb 23 2011 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | ||
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | Under $5,000,000 |
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