Purpose Global Financials Income Fund (formerly Australian Banc Income Fund)
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| Mailing Address: | 130 Adelaide Street West, Suite 1700 P.O. Box 83 Toronto, Ontario M5H 3P5 |
Head Office Address: | 130 Adelaide Street West, Suite 1700 P.O. Box 83 Toronto, Ontario M5H 3P5 |
| Contact Name: | Scott Bartholomew | Principal Regulator: | Ontario |
| Business e-mail address: | scottb@purposeinvest.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 583-3857 | Reporting Jurisdictions: | All provinces and territories of Canada |
| Fax Number: | 416 583-3851 | Stock Exchange: | TSX |
| Date of Formation: | Feb 23 2011 | Stock Symbol: | PFG |
| Jurisdiction Where Formed: | Ontario | Auditor: | PriceWaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 74641P | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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