Farooq N. P. Moosa

Moneda Latam Corporate Bond Fund is a closed-end investment fund. It provides investment exposure to investors and unit holders who invest in a diversified portfolio of fixed income securities of companies located in, or with significant operations in, Latin America. The firm’s investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax-advantaged distributions consisting primarily of returns of capital. The company was founded on October 26, 2011 and is headquartered in Toronto, Canada.

Moneda LatAm Fixed Income Fund is a closed end investment fund. The fund's investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of the forward agreement to a diversified portfolio consisting primarily of U.S. dollar denominated high yield fixed income securities of companies in Latin America. The company was founded on May 30, 2012 and is headquartered in Toronto, Canada.

Top 20 Dividend Trust is a closed-end investment trust. It provides stable monthly distributions and the opportunity for capital appreciation. The company Its investment objectives are to provide holders of units with stable monthly distributions and the opportunity for capital appreciation. The company is managed by Scotia Managed Cos Administration Inc. Top 20 Dividend Trust was founded on April 27, 2012 and is headquartered in Toronto, Canada.

Top 20 U.S. Dividend Trust is a closed-end investment fund. It provides investors with investment exposure to an equally-weighted portfolio. The company was founded on September 12, 2012 and is headquartered in Toronto, Canada.

Top 20 Europe Dividend Trust operates as a closed-end investment fund/investment trust. It provides investors with investment exposure, on a tax-advantaged basis, to an equally-weighted portfolio comprised of the twenty highest yielding equity securities included in The Europe Dow, a regional index of the Dow Jones Industrial Average. Top 20 Europe Dividend Trust was founded on November 27, 2012 and is headquartered in Toronto, Canada.

Moneda LatAm Growth Fund is a closed-end investment fund. It offers investment exposure to publicly-listed equity securities, opportunity for capital appreciation, and quarterly distributions to its clients. The company was founded on April 29, 2013 and is headquartered in Toronto, Canada.

Asia Blue Chip Dividend Fund. operates as a closed-ended investment company, which is managed by Scotia Managed Companies Administration Inc. The company is headquartered in Ontario, Canada.

AllBanc Split Corp. is a mutual fund corporation. It holds a portfolio of common shares of Bank of Montreal; Bank of Nova Scotia; Canadian Imperial Bank of Commerce; Royal Bank of Canada; and The Toronto-Dominion Bank. The company was founded on December 17, 1997 and is headquartered in Toronto, Canada.

Echelon Wealth Partners, Inc. (Echelon) is the wealth management and capital markets subsidiary of Echelon Wealth Holdings, Inc. in Canada. The firm was founded in 2010 by Robert Furse and David Cusson. Headquartered in Toronto, Echelon provides creative solutions and execution to their institutional and retail clients.

Artemis Investment Management Ltd. (Artemis IM) is an investment management firm headquartered in Toronto, Canada. The firm is a subsidiary of Artemis Investment Management Corp. Artemis IM offers a diverse suite of products designed to meet the unique needs and risk-return profiles of various groups of investors.