Excel Latin America Bond Fund II
Mailing Address: 2810 Matheson Blvd East,
Suite 800,
Mississauga, Ontario
L4W 4X7
Head Office Address: 2810 Matheson Blvd East
Suite 800,
Mississauga, Ontario
L4W 4X7
Contact Name: David Kunselman Principal Regulator: Ontario
Business e-mail address: david.kunselman@excelfunds.com Short Form Prospectus Issuer: No
Telephone Number: 905 624-7730 Reporting Jurisdictions: Ceased Reporting
Fax Number: 905 624-7531 Stock Exchange: TSX
Date of Formation: Apr 23 2013 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Deloitte LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 300664 Transfer Agent: Computershare Investor Services
Financial Year-End: Sep 30 Size of Issuer (Assets): $25,000,001 to $100,000,000

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