Investment FUND MANAGER

PORTFOLIO Manager

T.I.P. Wealth Manager Inc.
Toronto, Ontario 

T.I.P. Wealth Manager Inc. is responsible for managing the investment portfolio of the Funds.   Jim Huang is the President of T.I.P. Wealth Manager Inc.

CUSTODIAN

RBC Investor Services
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.

REGISTRAR AND TRANSFER AGENT

RBC Investor Services
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.

AUDITOR

CADO Investment Fund Management,  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.

Telephone: 

Toll Free:

Facsimile:

Email:

Connect:

1+ (604) 684 5750

1+ (866) 688 5750

1+ (604) 684 5748

info@MapleLeafFunds.ca