Purpose Floating Rate Income Fund (formerly Redwood Floating Rate Income Fund)
Profile
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: May 27 2011 Stock Symbol: FLOT
Jurisdiction Where Formed: Ontario Auditor: PriceWaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 74642Q Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: May 31 Size of Issuer (Assets): $100,000,001 to $500,000,000


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