OUR FUNDS: ABC FUND FACTS Fund Fully-Managed Fund Fundamental-Value Fund American-Value Fund Category Canadian Balanced Canadian Equity American Equity Minimum Initial Subscription $25,000 $25,000 $25,000 FEES Load, Switch, Trailer none none none Management Fees and Fund Expenses 2% annual, calculated and paid monthly at the end of each month 2% annual, calculated and paid monthly at the end of each month 2% annual, calculated and paid monthly at the end of each month Distributions Income Distributions (if any) take place on the last business day of each quarter end (March, June, September & December). Capital Gain Distributions (if any) take place on the last business day of December. Capital Gain & Income Distributions (if any) take place on the last business day of December. Type of Accounts Accounts that are available are Cash, TFSA, RSP/LIRA & RIFs/LIFs. ABC Funds Offering Memorandum Please contact our office if you are interested in investing in our funds and we can send you a copy of our Offering Memorandum and Subscription Forms. Valuation Day The last day of a calendar month on which the Toronto Stock Exchange is open for trading. Transactions Processed The last day of a calendar month on which the Toronto Stock Exchange is open for trading. Deadline for receipt of purchase request documents and payments Two trading days prior to Valuation Day Redemption Deadline Written instruction must be received by our office no less than ten trading days prior to Valuation Day Statements & Confirmations Quarterly Statements, Monthly Confirmations Auditors PricewaterhouseCoopers LLP Custodian RBC Investor & Treasury Services (RBCITS) is and has been the custodian of our client’s assets since 1988. All accounts are held in the client’s name at RBCITS as I.A. Michael Investment Counsel Ltd. does not hold any client assets. RBCITS has been servicing I.A. Michael Investment Counsel Ltd. and was chosen by our firm due to their quality of services, their fair costs and general account servicing. RBCITS is responsible for providing account statements to all our clients. The client is responsible to retain these statements for their records as there may be additional costs for retrieving historical data. Legal Counsel Torkin Manes LLP Provincial Registrations Ontario – Ontario Securities Commission Alberta – Alberta Securities Commission British Columbia – British Columbia Securities Commission Manitoba – The Manitoba Securities Commission New Brunswick – The Financial and Consumer Services Commission Newfoundland and Labrador – Service NL – Financial Services Regulation Division Nova Scotia – Nova Scotia Securities Commission Québec – Autorité des marchés financiers (AMF) Saskatchewan – Financial and Consumer Affairs Authority
