Europe Blue-Chip Dividend & Growth Fund
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| Mailing Address: | P.O. Box 4085, Station "A" Toronto, Ontario M5W 2X6 |
Head Office Address: | 150 King Street West 18th Floor Toronto, Ontario M5H 1J9 |
| Contact Name: | Investor Relations | Principal Regulator: | Ontario |
| Business e-mail address: | mc.europbluechip@scotiabank.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 416 815-6869 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 863-7425 | Stock Exchange: | N/A |
| Date of Formation: | Feb 26 2014 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | PricewaterhouseCoopers LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 29876C | 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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