Registration and Service Providers

Hemisphere Capital Management Inc. claims compliance with the CFA Code of Ethics and Standards of Professional Conduct and the CFA Institute Asset Manager Code. This claim has not been verified by CFA Institute.

Provincial Securities Commission Registrations

British Columbia
Alberta
Saskatchewan
Manitoba
Ontario

Client Account and
Pooled Fund Custodian

National Bank
Independent Network

Client Accounting

SS&C Advent

Pooled Fund
Administrator

SGGG Fund Services Inc.

Auditor - Corporate

MNP LLP

Auditor – Pooled Funds

MNP LLP

Global Investment Performance Standards (GIPS®) Verification

EVIV Group

Legal Counsel

Bennett Jones LLP

Registration