Low Volatility U.S. Equity Income Fund
Mailing Address: 121 King Street West, Suiite 2600
P.O. Box 113
Toronto, Ontario
M5H 3T9
Head Office Address: 121 King Street West, Suite 2600
P.O. Box 113
Toronto, Ontario
M5H 3T9
Contact Name: John Germain Principal Regulator: Ontario
Business e-mail address: jgermain@strathbridge.com Short Form Prospectus Issuer: No
Telephone Number: 416 681-3992 Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland
Fax Number: 416 681-3901 Stock Exchange: TSX
Date of Formation: Dec 20 2012 Stock Symbol: LVU
Jurisdiction Where Formed: Ontario Auditor: Deloitte LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 54750V Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): Under $5,000,000

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