BACK OFFICE & ORGANIZATION
INVESTMENT FUND MANAGER
CADO Investment Fund Management Inc.
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.
Palette Investment Management Inc. is responsible for managing the investment portfolio of the Funds. Andrew Cook is the President of Palette Investment Management Inc.
CUSTODIAN
RBC Investor & Treasury Services
(RBC I&TS)
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)
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
INVESTMENT FUND MANAGER
KPMG International Limited
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: 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: 1+ (416) 368 9569 x 333
Facsimile: 1+ (416) 368 7355
Email: dealer_services@investadmin.com