Brompton Funds

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Date Report
August 29, 2011 Interim Report 2011 - French
August 29, 2011 Interim Report 2011
March 31, 2011 Annual Information Form 2010
March 31, 2011 Annual Information Form 2010 - French
March 29, 2011 Annual Report 2010 - French
March 29, 2011 Annual Report 2010
2010
August 26, 2010 Interim Report 2010 - French
August 26, 2010 Interim Report 2010
July 6, 2010 Annual Report 2009 - French
July 6, 2010 Annual Information Form 2009 - French
June 24, 2010 Annual Information Form 2009
March 31, 2010 Annual Report 2009

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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.

Precious Metals Bullion Trust filings with the Ontario Securities Commission are available on SEDAR.
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