Maple Leaf Corporate Funds Ltd.



Investment FUND MANAGER

CADO Investment Fund Management Inc.
Vancouver, British Columbia 

CADO Investment Fund Management Inc. ("CIFM") is responsible for managing the overall business and operations of the Maple Leaf Corporate Funds Ltd. 

PORTFOLIO Manager

Palette Investment Management Inc.
Toronto, Ontario 

Palette Investment Management Inc. is responsible for managing the investment portfolio of the Funds. Andrew Cook is the President of Palette Investment Management Inc.

WEB: www.paletteinvestments.com

CUSTODIAN

RBC Investor & Treasury Services (RBC I&TS)
Toronto, Ontario

The custodian is responsible for the safekeeping of the assets of the Funds.  It may retain the services of sub-custodians to hold investments of the Funds.

RECORDKEEPER (Back OFFICE)

Investment Administration Solution Inc. (IAS)
Toronto, Ontario

The registrar and transfer agent keeps track of the owners of each of the Fund’s shares, processes purchase and redemption orders, and issues investor account statements, trade confirmations and annual tax reporting information.

To reach IAS please have your back office contact IAS Dealer Services at:

TEL: (416) 368-9569 x 333

FAX: (416) 368-7355

EMAIL: dealer_services@investadmin.com

AUDITOR

KPMG LTD.
Vancouver, British Columbia

The auditor audits the annual financial statements of the Funds.  

Under applicable securities laws, the auditor of the Funds may be changed without the approval of shareholders provided that the change is approved by the IRC (as defined below) and we provide you, with at least 60 days notice of the proposed change.

CADO Investment Fund Management,  INDEPENDENT REVIEW COMMITTEE



Independent Review Committee
Vancouver, British Columbia

In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (“NI 81-107”), CADO Investment Fund Management Inc. ("CIFM") has established an independent review committee for the Funds (the “IRC”).  CIFM, on behalf of Maple Leaf Corporate Funds will refer to the IRC all conflict of interest matters in respect of the Maple Leaf Funds for its review or approval.  The IRC is composed of three members who are independent within the meaning of NI 81-107.  The IRC will prepare, at least annually, a report of its activities for you, which will be available on our website at www.mapleleaffunds.ca or at your request at no cost, by calling toll-free to 1-866-688-5750 or by email at info@cadoinvestmentfund.ca.  Additional information about the IRC, including the names of its members, and about governance of the Funds is available in the Funds’ Annual Information Form or the December 31, 2010 news release announcing the appointment of the IRC.

 

Corporate Office

Maple Leaf Funds 
Suite 808, 609 Granville Street
Vancouver, BC V7Y 1G5 

PO 10357

Telephone
Telephone
Telephone
Telephone:  1+ (604) 684 5750 

Fax:               1+ (604) 684 5748

Email:            info@mapleleaffunds.ca

 



 

Back Office Administration

Please have your back office contact IAS Dealer Services to process purchase and redemption orders, issue investor account statements and trade confirmations.  

Investment Administration Solution Inc. (IAS)
330 Bay Street, Suite 400
Toronto, ON  M5H 2S8

Telephone: 

Facsimile:

Email:

1+ (416) 368 9569 x 333

1+ (416) 368 7355

dealer_services@investadmin.com