Australian Banc Income Fund
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| Mailing Address: | 77 King Street West, Suite 2110, PO Box 92 Toronto-Dominion Centre Toronto, Ontario M5K 1G8 |
Head Office Address: | 77 King Street West, Suite 2110, PO Box 92 Toronto-Dominion Centre Toronto, Ontario M5K 1G8 |
| Contact Name: | Kal Zakarneh, CPA | Principal Regulator: | Ontario |
| Business e-mail address: | kzakarneh@logiqasset.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 583-2333 | Reporting Jurisdictions: | All provinces and territories of Canada |
| Fax Number: | Stock Exchange: | TSX | |
| Date of Formation: | Feb 23 2011 | Stock Symbol: | AUI |
| Jurisdiction Where Formed: | Ontario | Auditor: | PriceWaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 05256Q | 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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