Inception Date |
April 18, 2007 |
Capital Reorganization Date |
March 23, 2010 |
Trading Symbol for Capital Share |
XMF.A |
Trading Symbol for Class I Pfd |
XMF.PR.B |
Trading Symbol for Class II Pfd |
XMF.PR.C |
Exchange |
TMX |
Manager |
Quadravest Capital Management |
Custodian |
RBC Dexia Investor Services |
Transfer Agent |
Computershare |
Auditors |
PriceWaterhouse Coopers LLP |
Legal Counsel |
Blake, Cassels & Graydon LLP |
Size Post Capital Reorganization: |
$25.6 million |
Termination Date: |
On or about December 1, 2014 (or such other date as
the Company may be terminated) |
