Flaherty & Crumrine Investment Grade Fixed Income Fund

Date	News Release
July 21, 2010	Brompton Funds Declare Distributions
June 18, 2010	Brompton Announces Closing of Warrant Offering
May 13, 2010	Brompton Announces Conference Call with Portfolio Manager Flaherty & Crumrine
April 21, 2010	Brompton Funds Declare Distributions
January 19, 2010	Brompton Funds Declare Distributions

December 22, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Renews Normal Course Issuer Bid
December 4, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Files Final Prospectus for Warrants Offering
November 13, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Warrants Offering
October 20, 2009	Brompton Funds Declare Distributions
September 18, 2009	Brompton Announces Closing of Warrant Offering
August 19, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions
July 22, 2009	Brompton Funds Declare Distributions
April 21, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions
February 18, 2009	Brompton Funds Declare Distributions
February 2, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Files Final Prospectus on Warrants Offering
January 21, 2009	Brompton Funds Declare Distributions
January 16, 2009	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Warrants Offering

December 31, 2008	Brompton Completes Merger of Flaherty & Crumrine Funds
December 22, 2008	Flaherty & Crumrine Investment Grade Fixed Income Fund Renews Normal Course Issuer Bid
December 17, 2008	Brompton Funds Declare Distributions
December 1, 2008	Unitholders Approve Merger Of Flaherty & Crumrine Funds
November 25, 2008	Flaherty & Crumrine Investment Grade Fixed Income Fund Suspends Safety Net Hedge
November 19, 2008	Brompton Funds Declare Distributions
October 21, 2008	Brompton Funds Declare Distributions
September 15, 2008	Brompton Proposes Merger of Flaherty & Crumrine Funds
July 21, 2008	Brompton Funds Declare Distributions
April 21, 2008	Brompton Funds Declare Distributions
April 14, 2008	Flaherty & Crumrine Investment Grade Fixed Income Fund - News Release
January 22, 2008	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces Distributions

December 20, 2007	Flaherty & Crumrine Investment Grade Fixed Income Fund Renews Normal Course Issuer Bid
October 19, 2007	Brompton Funds Declare Distributions
July 19, 2007	Brompton Funds Declare Distributions
June 8, 2007	Brompton Funds Launches Return on Investment Calculator
April 23, 2007	Brompton Announces Initial Members of Independent Review Committee
April 19, 2007	Brompton Funds Declare Distributions
March 30, 2007	Audited Annual Financial Statements 2006
March 30, 2007	Annual Management Report of Fund Performance 2006
January 22, 2007	Brompton Funds Declare Distributions

December 19, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Renews Normal Course Issuer Bid
November 8, 2006	Flaherty & Crumrine Unitholders Given Right To Withdraw November Redemption Requests
October 19, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
August 28, 2006	Interim Management Report of Fund Performance - June 2006
August 28, 2006	Interim Financial Statements - June 2006
July 19, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
June 2, 2006	Brompton Funds LP Amalgamates Fund Management Companies
April 24, 2006	Audited Annual Financial Statements - 2005
April 24, 2006	Annual Management Report of Fund Performance - 2005
April 19, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
March 24, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Reduces Distribution
January 20, 2006	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
January 13, 2006	News Release

December 16, 2005	Flaherty & Crumrine Investment Grade Fixed Income Fund Renews Normal Course Issuer Bid
October 20, 2005	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
July 19, 2005	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
May 27, 2005	Brompton Announces Conference Call with Portfolio Managers
April 14, 2005	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions
April 11, 2005	Annual MD&A - 2004
April 11, 2005	Audited Annual Financial Statements - 2004
January 19, 2005	Flaherty & Crumrine Investment Grade Fixed Income Fund Declares Distributions

December 30, 2004	Flaherty & Crumrine Investment Grade Fixed Income Fund Closes Over-Allotment Option
December 21, 2004	Flaherty & Crumrine Investment Grade Fixed Income Fund Announces its Intention to Make a Normal Course Issuer Bid
December 15, 2004	Flaherty & Crumrine Investment Grade Fixed Income Fund Closes Initial Public Offering
November 26, 2004	Flaherty & Crumrine Investment Grade Fixed Income Fund Files Final Prospectus
October 26, 2004	Flaherty & Crumrine Investment Grade Fixed Income Fund Files Preliminary Prospectus
October 25, 2004	Preliminary Prospectus French
October 25, 2004	Preliminary Prospectus English

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

Flaherty & Crumrine Investment Grade Fixed Income Fund filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR Record

Brompton Funds