Louise A. Poirier

Oleary Canadian Income Opportunities Fund 2 is a closed-end investment fund/investment trust. It is a non-redeemable investment fund. The Fund has been created to invest in an actively-managed portfolio comprised primarily of publicly-traded securities of issuers domiciled in Canada. Oleary Canadian Income Opportunities Fund 2 was founded on December 17, 2010 and is headquartered in Montréal, Canada.

Convertible Debentures Income Fund is an investment trust, which provides unit-holders tax-advantaged exposure to a portfolio comprised primarily of publicly traded convertible debentures of Canadian and global issuers. The company was founded on January 27, 2010 and is headquartered in Montreal, Canada.

Floating Rate Income Fund operates as a closed-end investment fund/investment trust. Its investment objectives are to provide unit holders with monthly tax-advantaged distributions consisting initially primarily of returns of capital; and to preserve capital. Its portfolio include senior secured floating rate loans, floating rate notes and other debt obligations of investment, and non-investment grade global issuers. The company was founded on July 19, 2011 and sis headquartered in Montréal, Canada.

Canoe Canadian Diversified Income Fund is a non redeemable investment fund that is managed by O'Leary Funds Management LP. Its investment objectives are to provide holders of units with monthly distributions and to preserve capital. The company was founded on November 2, 2011 and is headquartered in Montreal, Canada.

Canoe Premium Income Fund operates as an Open-End Investment Fund/Unit Trust, whose investment objectives are to generate income and long-term capital growth by investing primarily in a portfolio of publicly traded dividend paying and common and preferred shares and income trust units of mid and large-cap issuers domiciled in Canada. The company is headquartered in Montreal, Canada.

Canoe U.S. Strategic Yield Advantaged Fund is a closed-end investment fund/investment trust. Its investment objectives are to provide holders of units with monthly tax-advantaged distributions consisting primarily of returns of capital; to maximize total return for unit holders; and to preserve capital. The company was founded on April 28, 2011 and is headquartered in Montréal, Canada.