Brompton Group - Brompton Funds

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Brompton Funds
Brompton Advantaged Oil & Gas Income Fund (AOG.UN)
Brompton Advantaged VIP Income Fund (AV.UN)
Brompton Equity Split Corp. (BE/BE.PR.A)
Brompton Dividend Growth Split Corp. (DGS/DGS.PR.A)
Flaherty & Crumrine Investment Grade Preferred Income Fund (FAC.UN)
Flaherty & Crumrine Investment Grade Fixed Income Fund (FFI.UN)
Global Uranium Fund Inc. (GUR)
Brompton Life & Banc Split Corp (LBS/LBS.PR.A)
Brompton Lifeco Split Corp (LCS.UN/LCS.PR.A)
Manulife Brompton Advantaged Bond Fund (MBB.UN)
Brompton Oil & Gas Income Fund (OGF.UN)
Brompton Split Banc Corp. (SBC/SBC.PR.A)
Brompton VIP Income Fund (VIP.UN)
YEARS Financial Trust (YTU.UN)

Flow-Through
Brompton 2007 Flow-Through LP
Brompton 2008 Flow-Through LP

2008 Reorganization - Merged Funds Historical Information
Brompton Advantaged Tracker Fund
BG Advantaged Corporate Bond Fund
BG Advantaged Equal Weighted Income Fund
BG Advantaged S&P/TSX Income Trust Index Fund
BG Income & Growth Split Trust
Brompton Stable Income Fund
Brompton Tracker Fund
BG Top 100 Equal Weighted Income Fund
Business Trust Equal Weight Income Fund
Brompton Compound Growth Fund
Brompton Equal Weight Income Fund

Previously Merged & Dissolved Funds Historical Information
Brompton MVP Income Fund
USA REIT Fund LLC

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