Brompton Funds

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Date News Release
July 19, 2011 Brompton Funds Declare Distributions
July 5, 2011 Brompton Funds Announces Sale of Certain Fund Management Contracts and Newport Receives Liquidity Option
April 18, 2011 Brompton Funds Declare Distributions
April 12, 2011 Brompton Advantaged VIP Income Fund Renews Normal Course Issuer Bid
February 11, 2011 Brompton Advantaged VIP Income Fund Files Final Prospectus on Warrant Offering
January 20, 2011 Brompton Funds Declare Distributions
2010
December 9, 2010 Brompton Advantaged VIP Income Fund Announces Warrants Offering
October 19, 2010 Brompton Funds Declare Distributions
July 21, 2010 Brompton Funds Declare Distributions
April 21, 2010 Brompton Funds Declare Distributions
April 20, 2010 Brompton Announces Closing of Warrant Offerings
April 12, 2010 Brompton Advantaged VIP Income Fund Renews Normal Course Issuer Bid
March 22, 2010 Brompton Funds Announces Investor Webcasts with Portfolio Manager: MFC Global Investment Management
January 19, 2010 Brompton Funds Declare Distributions
2009
November 26, 2009 Brompton Funds Announces Investor Conference Calls with Portfolio Manager: MFC Global Investment Management
November 6, 2009 Brompton Advantaged VIP Income Fund Files Final Prospectus on Warrants Offering
October 23, 2009 Brompton Advantaged VIP Income Fund Announces Warrants Offering
October 20, 2009 Brompton Funds Declare Distributions
September 21, 2009 Brompton Funds Declare Distributions
August 19, 2009 Brompton Funds Declare Distributions
July 22, 2009 Brompton Funds Declare Distributions
June 18, 2009 Brompton Funds Declare Distributions
June 4, 2009 Brompton Announces Closing of Warrant Offerings
April 24, 2009 Brompton Funds Announces Investor Conference Calls with MFC Global Investment Management
April 20, 2009 Brompton Funds Declare Distributions
April 9, 2009 Brompton Advantaged VIP Income Fund Renews Normal Course Issuer Bid
February 18, 2009 Brompton Advantaged VIP Income Fund Declares Distribution
January 21, 2009 Brompton Funds Declare Distributions
2008
December 17, 2008 Brompton Funds Declare Distributions
November 28, 2008 Brompton Advantaged VIP Income Fund Files Final Prospectus on Warrants Offering
November 19, 2008 Brompton Funds Declare Distributions
November 19, 2008 Brompton Advantaged VIP Income Fund Announces Warrants Offering
October 21, 2008 Brompton Funds Declare Distributions
October 10, 2008 Brompton Advantaged VIP Income Fund Amends its Normal Course Issuer Bid
July 21, 2008 Brompton Funds Declare Distributions
July 14, 2008 Brompton Completes Merger of Certain Advantaged Funds

Brompton Advantaged VIP Income Fund commenced operations on July 11, 2008 pursuant to a merger of 5 separate funds.

To view the historical news releases for any of the constituent funds prior to the merger please click on the appropriate link below:

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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.

Brompton Advantaged VIP Income Fund filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record