First Asset Canadian Dividend Opportunity Fund II
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| Mailing Address: | c/o First Asset Investment Management Inc. 95 Wellington Street West Suite 1400 Toronto, Ontario M5J 2N7 |
Head Office Address: | c/o First Asset Investment Management Inc. 95 Wellington Street West Suite 1400 Toronto, Ontario M5J 2N7 |
| Contact Name: | Z. Edward Akkawi | Principal Regulator: | Ontario |
| Business e-mail address: | EAkkawi@FirstAssetFunds.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 362-2929 | Reporting Jurisdictions: | Not Applicable |
| Fax Number: | 416 362-2199 | Stock Exchange: | TSX |
| Date of Formation: | Jan 25 2012 | Stock Symbol: | DVF |
| Jurisdiction Where Formed: | Ontario | Auditor: | Ernst & Young LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | ComputershareTrust Company of Canada | |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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