Custodial Agreements as of July 31, 2001 (See Note)

Transcription

1 ABC 6 QSA AGF 10 AIC 11 AIM 12 ACM AIS AIL BTG BIS CIG 32 CWF CIB 43 CCM 44 CEM DUN 56 DYN 57 Custodial Agreements as of July 31, 2001 (See Note) (formerly 5ioned Mutual Fund Agreement List) 20/20 Group Financial Management <4 Research Corporation Abacus Funds (S. Liberman <4 Company Ltd.) Abax Mutual Funds (Anchorage Management Ltd.) ABC Funds/I.A. Michael Investment Counsel Ltd. Acker Finley Fund Management Inc. (QSA Canadian Equity Fund) Acuity Investment Management Inc. Aderes Mutual Funds (Aderes Portfolio Management Limited) AGF Funds Inc. AIC Limited (mutual funds and segregated funds) AIM GT Investment Management Inc. All-Canadian Management Inc. Alpha Strategic Partners Ltd. Altamira Investment Services Inc. AMI Mutual Funds Arrow Hedge Partners Inc. Assante Asset Management Ltd. Optima Strategy Pools Artisan Portfolios Associate Investors Limited (Fund)/Leon Frazer(Fund Manager) B.E.S.T. Discoveries Fund (administered by University Avenue Management Ltd.) Bank of Canada for CSB's Bank of Montreal Investment Management Limited Best Investments International Inc. Beutel Goodman Managed Funds Inc. Biocapital Mutual Fund Management Inc. Bio Future Capital Corp. (FutureFund Capital (VCC) Corp.) Bissett 4 Associates Investment Management Ltd. BMO Nesbitt Burns Inc. for the BMO Nesbitt Burns Group of Funds BNP (Canada) Securities Inc. Bolton Tremblay Funds Inc. Burgundy Asset Management Ltd. C.I. Mutual Funds Inc. (investment products and mutual funds) Caldwell Securities Limited Canadian Anaesthetists' Mutual Accumulating Fund Limited Canadian Venture Opportunities Fund (formerly Integrated Growth Fund) Canso Fund Management Ltd. Capital Alliance Ventures Inc. Capstone Investment Trust (The) Capstone International Investment Trust Capstone Cash Management Fund Cartier Mutual Funds Inc. Centerf ire Growth Fund Inc. Central Guaranty Property Fund Chou Associates Management Inc. Chou Associates Fund Chou RRSP Fund CIBC Securities Inc. (Hyperion Funds) Clarington Funds Inc. Clean Environment Mutual Funds Ltd. Connor Clark A Lunn Investment Management Funds Counsel Wealth Management Crocus Investment Fund Crown Ventures Fund Inc. (previously Prairie Venture Funds Inc.) Crystal Wealth Management System Ltd. CT Fund Services Inc. {Canada Trust) CTC Fonds Mutuels Inc. DCG Entertainment Ventures Corp. Dean Knight Bond Fund Dominion Equity Resource Fund Inc. Duncan Ross Associates Ltd. Dynamic Mutual Funds (division of 6oodman <S Co.) Efunds Asset Management Limited

2 58 EPL ELI EFI FID FHS 71 FMS FTC COT SBC GSF SSF 100 GTS HIR 106 HRL 107 HKB no INV 115 FCT JHL Custodial Agreements as of July 31, 2001 (See Note) (formerly Signed Mutual Fund Agreement Ust) Elliot 4 Page Limited Emerging 3rd.Millennium.com Inc. (EMF) Empire Life Insurance Company (segregated funds) Ensis Growth Fund Inc. Ethical Funds Inc. Euro Fund - predecessor "Northern Euro Fund" (administered by Research Capital Corp.) Evolution FM inc. (Avix 4 Azura Funds) Excalibur Investment Strategies Inc. Excel Funds Management Inc. FESA Enterprise Fund (administered by AGF Trust Company) Fidelity Investments Canada Limited First Grenadier Fund Management Inc. First Horizon Capital Corp. (Portfolio Plus 4 Horizons Multi-Assets Futures Limited) First Marathon Inc. First Mercantile Currency Corporation (The) First Ontario Labour Sponsored Investment Fund (administered by Mackenzie Financial Corporation) First Trust Canada (The) (The Royal Trust Company as Trustee for) Fondaction, Le Fonds De Developpement de la Confederation des Syndicats Nationaux pour la Cooperation et L'Emploi Fonds Cote 100 Fonds D'investissement REA Inc. Fonds des Prof essionels du Quebec Fonds Desjardins (Fiducie Desjardins) Fonds Ferique Fonds Immobilier Maximma/Exar Fonds Optimum Fonds R/BLC Edmond De Rothschild Gestion D'Actifs Inc. Formula Growth Limited (manager of Formula Growth Fund) Friedberg Mercantile Group GAF International Fund (Manager - Credit Suisse Inc.) GBC Asset Management Inc. Georgian Capital Partners Inc. Gestion de placements Valorem inc. Global Strategy Financial Inc. Globinvest Funds Management Inc. Gluskin Sheff 4 Associates Inc. (for the GS4A RRSP Fund) Golden Opportunities Fund Inc. Goldfund Ltd./Gold Trust (manager- CSA Management) Goodwood Funds (Rabin Puccetti 4 Partners Inc.) Government of Quebec "(for Placements Quebec)" Greydanus, Boeckh 4 Associates Inc. Greystone Capital Management Inc. Guardian Group of Funds Limited (The) Guardian Timing Services Inc. Hartford Investments Canada Corp. Hemisphere Capital Corporation Hercules Funds (TD Trust) Highstreet Asset Management Inc. Hirsch Asset Management Corp. Hodgson, Roberton, Laing Hongkong Bank Securities Inc. Hotei Fund (managed by Kingwest and Company) Imperial Life Assurance Company of Canada (The) (segregated funds) Infinity Investment Counsel Ltd. ING Investment Management. Inc. Innovacap Capital Corp. Integra Capital Management Corporation Investors Group (IG Investment) IRIS Group of Funds/Laurentian Bank Jarislowsky Fraser Co. Ltd. Jones Heward Investment Management Inc. Kingwest Funds (administered by Royal Trust) Laketon Investment Management Le Fonds de Solidarite des travailleurs du Quebec (F.T.Q)

3 Custodial Agreements as of July 31, 2001 (See Note) (formerly Signed Mutual Fund Agreement List) 121 LWI Leith Wheeler Funds 122 Leon Frazer 4 Associates Ltd. 123 Les Fonds D'lnvest/ssements Specialises Du Quebec Inc. 124 LWI Lions Fund Management Inc. 125 LOT Lotus Group of Funds (National Trust) 126 M.K. Wong 4 Associates Ltd. 127 MFC Mackenzie Financial Corporation (mutual funds and segregated funds) 128 Maestral Fund (Desjardins Trust Inc. as Truster and Custodian) 129 MIF Manulife Financial (segregated funds) 130 Manulife Securities International Ltd. 131 Maple Partners Financial Products Limited For Maple Key Market Neutral L.P. 132 Marathon Resource Fund 133 Margin of Safety Fund (J.D. Hillary Investment) 134 Maritime Life Assurance Company (The) (segregated funds) 135 MAW Mawer Investment Management 136 PFM MAXXUM Group of Funds (formerly Prudential Fund, Londcn Fund) 137 McDonald Investment Management 138 CND McElvaine Investment Management Ltd. (for The McElvaine Investment Trust) 139 MBU McLean Budden Limited (Royal Trust on behalf of) 140 MDM MD Management 141 MD Private Trust Company/Societe de Fiducie Prive'e MD 142 Meritas Financial Inc. 143 Merrill Lynch Investment Managers Canada Inc. (Formerly Atlas Asset Management Inc.) 144 MID Middlef ield Mutual Funds 145 MIL Millenium Group of Funds 146 MIL MOF Management Ltd./Multiple Opportunities Fund 147 Montreal Trust Company of Canada 148 Montrusco Bolton Investments Inc. (Placements Montrusco Bolton Inc.) 149 MT Associates Investment Counsel Inc. 150 Mulvihill Fund Services Inc. 151 National Bank Securities Inc/Natcan Funds.InvesNat, General Trust 152 NFC Navigator Fund Company Ltd. 153 NCE Financial Corporation 154 NGB Management Inc. 155 NNF NN Financial/NN Canadian Growth 156 Noram Group (Northern Group/Research Capital) 157 Norrep Fund/Hesperian Capital Management Ltd. 158 North American Trust Company/Cornerstone 159 North Growth Management Ltd. 160 APX Northwest Life Assurance Company of Canada (The) (forrrerly Seaboard Life Insurance Company) 161 Northwest Mutual Funds Inc. 162 O'Donnell Investment Management Corp. 163 OHA Group of Mutual Funds (CentrePost - Cdn Equity, Foreign Equity, Balanced.Bond, Short Term Fund) 164 Ontario Teacher's Group Investment Fund 165 Opus 2 Direct.com Inc. 166 Orbit Mutual Funds 167 Pacific Capital Management Ltd. (Pacific Special Equity Fund) 168 PGC Perigee Investment Counsel 169 CND Peter Cundill 4 Associates Ltd. 170 PHN Phillips. Hager 4 North Ltd. 171 Pursuit Financial Management Corp. 172 Quebec Growth Fund c/o Montreal Trust 173 Resolute Grown Fund (Thomson Kernaghan 4 Co. Limited, Manager) 174 Retrocomm Growth Fund (administered by Black Investment Management Ltd.) 175 Royal 4 Sun Alliance Life Insurance Co. of Canada (segregated funds) 176 Royal Mutual Funds Inc. (Royf und 4 Royal Trust Mutual Funds) 177 Royal Trust Company (The) for the following: RT Capital Inc. Classified Investment Trusts T.A.L. Investment Pooled Funds T.A.L. Private Management Pooled Funds The First American Fund 4 The Protected American Fund 178 Royal Trust Mutual Funds Partnership 179 Roycom Advisors Inc.

4 Custodial Agreements as of July 31, 2001 (see Note) (formerly Signed Mutual Furd Agreement List) 180 S6M Sagit Investment Management Ltd. 181 SAX Saxon Group of Funds 182 SIC Sceptre Investment Counsel Limited 183 Scotia Securities Inc. 184 SCU Scudder Canada Investor Services Ltd. 185 SEI Investments Canada Company/Societe de Placements SEI Canada 186 Sogefonds, MFQ Inc. 187 MOF Special Opportunities Fund Ltd. (MOF Management Ltd.) 188 Spectrum Mutual Fund/Calvin Bullock 189 Standard Life Trust Company (segregated funds) 190 Stanley Investment Management Ltd. (Resolute Funds) 191 SCL Stone 4 Co. Limited 192 Strata Mutual Funds Limited 193 Strategic Value Funds Management Inc. (formerly Bonham & Laurentian) 194 Strathy Investments Ltd. 195 SRG Synergy Asset Management Inc. 196 TAL Talvest Fund Management Inc./Canadian Discovery 197 TD Asset Management Inc. 198 TDK Fund Management Inc. 199 Templeton Management Limited (Majendie Securities) 200 Templeton Management Limited (segregated funds) 201 Titan Investment Management Corp. 202 Top 50 Financial Group 203 Total Return Management 204 Tourism 4 Entertainment Growth Fund Inc/National Trust 205 TML Tradex Management Inc. 206 Transamerica Life Insurance Co. Canada (segregated funds) 207 Triax Growth Fund Inc. 208 Trillium Growth Capital Inc. 209 Trimark Investment Management Inc. 210 Tristar Mutual Funds 211 Trust Company of Bank of Montreal (The) 212 Trust General Funds 213 Trust Pret et Revenu 214 Twenty-First Century Funds Inc. 215 United Financial Management Ltd. 216 University Avenue Management Ltd. 217 Value Contrarian Asset Management Inc. 218 VenGrowth Investment Fund Inc. (The) 219 Vision Europe FDS(European INV/Black Investments) 220 Watermark Partners Value Fund c/o Watermark Capital Management Inc. 221 Western Growth Investments Fund Limited 222 Wickham Investment Counsel Inc. 223 Workers Investment Fund 224 Working Opportunity Fund 225 Working Ventures Canadian Fund Inc. 226 Wright Investors' Services Distributors Inc. 227 Yield Management Group Inc. 228 Zenith Management 4 Research Corporation/Corporation de gestion 4 le recherche Zenith 229 Zurich Life Insurance Co. of Canada (segregated funds) U.S. Firms Signed 1 Bartlett 4 Co. 2 Cassels Blaikie American Fund 3 Eaton Vance Distributors 4 Firstar Trust(Hotchkis 4Wiley, Nicholas Family 4 Dodge Cox Funds) 5 Franklin/Templeton Investor Services 6 Global Asset Management (USA) Inc. 7 Global Manager Limited 8 GT Capital Management/G.T. Global 9 Legg Mason Wood Walker, Incorporated 10 Robertson Stephens Constratian Fund

5 Custodial /Agreements as of July 31, 2001 (see Note) (formerly Signed Mutual Fund Agreement List) 11 Weiss, Peck 4 Sreer, L.L.C. 12 Wright Investors' Service Distributors, Inc. Overseas Firms Signed 1 Barclays International Funds Group Limited 2 BPI International Funds Management Inc. 3 Fidelity International Limited 4 &T Global Distributors Limited 5 Janus World Funds PLC (Administered by BISYS Fund Services (Ireland) Ltd.) 6 Templeton Global Advisors Limited 7 U.S. Dollar Floating Rate Fund. Ltd. (British West Indies) 8 Voyager US Treasury High Yield Fund Ltd. Note: One of the ways for book entry securities issued by a Mutual fund or its Agent to be considered an acceptable securities location, is for the Mutual Fund or its Agent to sign a custody agreement with CIPF outlining the terms upon which such securities are deposited and including provisions that no use or disposition of the securities shall be made without the prior written consent of the Member and the securities can be delivered to the Member promptly on demand. CIPF has executed these agreements on behalf of SRO members in order to reduce the need for the Mutual Fund or its Agent to enter into individual agreements with each Member it deals with. Another way for the Mutual Fund or its Agent to be considered an acceptable securities location is for the Member to have a custody agreement, which conforms to SRO by-laws, with the Mutual Fund or Agent. Unless otherwise indicated, a mutual fund company/fund manager on this listing has signed an agreement only for its family of funds. Where the mutual fund company/fund manager administers a third party mutual fund it must sign a separate agreement. Where this is the cose, the listing will indicate the third party mutual f und(s) covered by the agreement.