Fund Type
Global Equity (Environmental Sectors)

Benchmark
MSCI World Total Return Index ($CAD)

Minimum Subscription
$25,000 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
Greenchip Financial Corp.

Legal Counsel
Miller Thomson 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