Brompton Funds

Date	News Release
August 19, 2010	Brompton Funds Declare Distributions
August 18, 2010	Life & Banc Split Corp. Warrants Expire 5 pm, August 23, 2010
July 21, 2010	Brompton Funds Declare Distributions
July 9, 2010	Life & Banc Split Corp. Files Final Prospectus for Warrants Offering
June 18, 2010	Brompton Funds Declare Distributions
May 18, 2010	Brompton Funds Declare Distributions
May 14, 2010	Life & Banc Split Corp. Announces Warrants Offering
April 21, 2010	Brompton Funds Declare Distributions
March 22, 2010	Brompton Funds Declare Distributions
February 17, 2010	Brompton Funds Declare Distributions
January 19, 2010	Brompton Funds Declare Distributions

2009

December 17, 2009	Brompton Funds Declare Distributions
November 18, 2009	Brompton Funds Declare Distributions
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
May 19, 2009	Life & Banc Split Corp. Announces May Class A Distribution
March 19, 2009	Brompton Funds Declare Distributions
February 18, 2009	Preferred Shares of DGS, LBS, LCS and SBC Split Share Funds Subject to Rating Change

2008

December 17, 2008	Life & Banc Split Corp. Declares Preferred Distribution and Suspends December Class A Distribution
November 19, 2008	Brompton Funds Declare Distributions
October 21, 2008	Brompton Funds Declare Distributions
September 18, 2008	Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distribution
July 21, 2008	Brompton Funds Declare Distributions
June 18, 2008	Brompton Split Banc Corp. & Life & Banc Split Corp. Declare Preferred Share Distributions
April 21, 2008	Brompton Funds Declare Distributions
March 18, 2008	Brompton Funds Declare Preferred Share Distributions
January 22, 2008	Brompton Funds Declare Distributions

2007

December 17, 2007	Brompton Funds Declare Preferred Share Distributions
October 19, 2007	Brompton Funds Declare Distributions
September 18, 2007	Brompton Funds Declare Preferred Share Distributions
July 19, 2007	Brompton Funds Declare Distributions
June 19, 2007	Brompton Funds Declare Preferred Share 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
March 20, 2007	Brompton Funds Declare Preferred Share Distributions
January 22, 2007	Brompton Funds Declare Distributions

2006

December 18, 2006	Life & Banc Split Corp. Declares Preferred Distribution
October 30, 2006	Life & Banc Split Corp. Closes Overallotment
October 19, 2006	Life & Banc Split Corp. Declares Distributions
October 17, 2006	Life & Banc Split Corp. Closes Initial Public Offering
October 2, 2006	Life & Banc Split Corp. Files Final Prospectus
September 8, 2006	Brompton Funds Announces Initial Public Offering of Life & Banc Split Corp.

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

Life & Banc Split Corp. filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record