Fund Type:
Global Equity (Environmental Sectors)

Benchmark:
MSCI World Total Return Index ($CAD)

Minimum Subscription:
$5,000 for accredited investors ($150,000 for non-accredited investors)

Purchases & Redemptions:
Monthly, settlement on the last business day of each month

Annual Management Fee:
Class A - 1.5%, Class F - 1%, Class I - negotiable

Allocation of Profits:
10% performance fee (payable only on redemption, with a 6% hurdle)

Administrator:
RBC Dexia Investor Services

Auditor:
Price Waterhouse-Coopers

Trustee:
Investeco Financial Corp.

Legal Counsel:
McCarthy Tetrault LLP

Prime Broker & Custodian:
At all times the assets of the Fund will be held in the custody of a bank listed in Schedule I, II or III of the Bank Act (Canada) or an affiliate of such bank (which affiliate may be the prime broker).

Fundserve Codes:
Class A ECO 100, Class F ECO 200, Class I ECO 300