Service Providers

Service ProvidersEdgePoint has partnered with world-class service providers.

Custodian

Citibank Canada

Transfer Agency and Back Office Administration

Citigroup Fund Services,
a division of Global Transaction Services

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Global Transaction Services, a division of Citi Markets & Banking, offers integrated cash management, trade, and securities and fund services to multinational corporations, financial institutions and public sector organizations around the world. With a network spanning over 100 countries, Citi's Global Transaction Services supports over 65,000 clients. As of the 4th quarter of 2007, it held on average $245 billion in liability balances and $13.1 trillion in assets under custody.

Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citi's major brand names include Citibank, CitiFinancial, Primerica, Smith Barney, Banamex, and Nikko.

To learn more about the services provided by Citigroup, please click here.

Transfer Agency (Cymbria)

Computershare

Legal Counsel

Stikeman Elliott LLP

Auditors

KPMG LLP