U.S. Financials Income Fund
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| Mailing Address: | 121 King Street West, Suite 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: | Yes |
| Telephone Number: | 416 681-3992 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 416 681-3901 | Stock Exchange: | TSX |
| Date of Formation: | Jan 29 2015 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 90290Q | Transfer Agent: | Computershare Investor Services Inc. |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | Under $5,000,000 |
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