Mailing Address: Suite 1895, 1066 West Hastings Street
Vancouver, British Columbia
V6E 3X1
Head Office Address: Suite 701 - 595 Howe Street
Vancouver, British Columbia
V6C 2T5
Contact Name: Glen Macdonald Principal Regulator: British Columbia
Business e-mail address: geoglen@shaw.ca Short Form Prospectus Issuer: No
Telephone Number: 604 719-8129 Reporting Jurisdictions: British Columbia, Alberta, Ontario
Fax Number: Stock Exchange: N/A
Date of Formation: Jan 12 2014 Stock Symbol:
Jurisdiction Where Formed: British Columbia Auditor: A Chan & Company LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 52728N Transfer Agent: Computershare Trust Company of Canada
Financial Year-End: Mar 31 Size of Issuer (Assets): Under $5,000,000

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