| 1 - |
On November 28, 2008, AIC Global Banks Fund and AIC Global Insurance Fund merged into AIC Global Advantage Fund. |
| 2 - | On December 15, 2008, the AIC Private Portfolio Counsel Canadian Pool was renamed AIC Canadian Equity Fund. |
| 3 - |
On November 28, 2008, AIC Diversified Science & Technology Fund merged into AIC Value Fund. |
| 4 - | On December 15, 2008, the AIC Private Portfolio Counsel U.S. Small to Mid Cap Pool was renamed AIC American Small to Mid Cap Fund. |
| 5 - | On December 15, 2008, AIC World Financial Infrastructure Income and Growth Fund merged into AIC Global Wealth Management Fund (the “Fund”). In accordance with National Instrument 81-102, AIC will not publish the returns for the Fund until it has completed its first financial year end following the merger. |
| 6 - | On November 28, 2008, AIC Private Portfolio Counsel Global Pool merged into AIC Global Premium Dividend Income Fund (formerly known as AIC Global Diversified Fund). |
| 7 - | AIC Global Premium Dividend Income Fund merged into AIC Global Diversified Fund on May 30, 2008. Under a dollar-for-dollar exchange formula, unitholders of AIC Global Premium Dividend Income Fund Mutual Fund Units received an equal value of T6 Units, while Unitholders of Class F Units received an equal dollar value of Class F-T6 Units, of AIC Global Diversified Fund. Subsequent to the merger, AIC Global Diversified Fund was renamed AIC Global Premium Dividend Income Fund. |
| 8 - |
The Fund will suspend payment of monthly distributions on its Units effectively immediately in order to protect the Fund's net asset value and to preserve its ability to rebuild and meet its investment objectives in the long term. As stated in the prospectus of the Fund, AIC Limited (the "Manager") may suspend distributions on the Units if the net asset value per Unit would be less than $7.50 after giving effect to such distributions, other than any distributions required so that the Fund will not be liable for income tax under the Income Tax Act. |
| 9 - | On December 15, 2008, the AIC Private Portfolio Counsel Global Fixed Income Pool was renamed AIC Global Fixed Income Fund. |
| 10 - | On December 15, 2008, AIC Private Portfolio Counsel Bond Pool merged into AIC Bond Fund. |
| 11 - | On November 28, 2008, AIC Diversified Income Portfolio Fund merged into Value Leaders Income Portfolio (the "Fund"). In accordance with National Instrument 81-102, AIC will not publish the returns for the Fund until it has completed its first financial year end following the merger. |
| 12 - |
On November 28, 2008, AIC Balanced Income Portfolio Fund and AIC PPC Balanced Income Portfolio Pool merged into Value Leaders Balanced Income Portfolio (the “Fund”). In accordance with National Instrument 81-102, AIC will not publish the returns for the Fund until it has completed its first financial year end following the merger. |
| 13 - |
On November 28, 2008, AIC Balanced Growth Portfolio Fund and AIC PPC Balanced Growth Portfolio Pool merged into Value Leaders Balanced Growth Portfolio (the “Fund”). In accordance with National Instrument 81-102, AIC will not publish the returns for the Fund until it has completed its first financial year end following the merger. |
| 14 - |
On November 28, 2008, AIC Core Growth Portfolio Fund and AIC PPC Core Growth Portfolio Pool merged into Value Leaders Growth Portfolio (the “Fund”). In accordance with National Instrument 81-102, AIC will not publish the returns for the Fund until it has completed its first financial year end following the merger. |
