REGISTRATION INFORMATION FOR COLLECTIVE INVESTMENT SCHEMES (CISs) TRINIDAD AND TOBAGO FOR THE PERIOD
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1 Date of AIC TT (US$) Income Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC TT Income Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC TT Income and Growth Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC TT Caribbean Equity Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC American Focused Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Advantage II Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Canadian Balanced Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Canadian Focused Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Diversified Canada Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Global Focused Corporate Class Fund AIC Funds Limited 3-Aug-04 1-May-13
2 Date of AIC Global Real Estate Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Money Market Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 AIC Value Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 Brookfield Redding Global Infrastructure Corporate Class AIC Funds Limited 3-Aug-04 1-May-13 ANSA Secured Fund Ansa Merchant Bank Limited 14-Jul-05 ANSA US$ Secured Fund Ansa Merchant Bank Limited 20-Apr-07 ANSA Euro Income Fund Ansa Merchant Bank Limited 27-Aug Dec-14 ANSA TT$ Income Fund Ansa Merchant Bank Limited 16-Sep-10 ANSA US$ Income Fund Ansa Merchant Bank Limited 16-Sep-10 Savinvest India Asia Fund Bourse Securities Limited 10-Feb-02
3 Date of Savinvest Individual Retirement Plan Bourse Securities Limited 10-Feb-03 Savinvest Structured Investment Fund Bourse Securities Limited 16-Jan-03 Savinvest US $ Capital Growth Fund Bourse Securities Limited 16-Jan-03 Savinvest Capital Growth Fund Bourse Securities Limited 16-Jan-04 Savinvest US Dollar Investment Income Fund Bourse Securities Limited 13-Jan-05 Savinvest Group Retirement Plan Bourse Securities Limited 1-Jan-06 Bourse Brazil Latin Fund Bourse Securities Limited 20-Mar-13 The Abercrombie Fund First Citizens Asset Management Limited 14-Nov-97 The Paria Fund First Citizens Asset Management Limited 21-Jun-04 Immortelle Income & Growth Fund First Citizens Asset Management Limited 27-Jun-05
4 Date of El Tucuche Fixed Income Fund First Citizens Asset Management Limited 18-Sep-08 Fortress Caribbean Property Fund Limited SCC Fortress Fund Managers Limited 25-Oct Sep-14 Fortress Property Fund Limited - Value Fund Fortress Fund Managers Limited 25-Sep-14 Fortress Property Fund Limited SCC - Development Fund Fortress Fund Managers Limited 25-Sep-14 USD Monthly Income Fund Guardian Asset Management Limited 13-Oct-05 TTD Monthly Income Fund Guardian Asset Management Limited 13-Oct-05 BRIC Equity Fund Guardian Asset Management Limited 13-Oct-05 Global Fund Solution Aggressive Fund Guardian Asset Management Limited 15-Oct-05 Asia-Pacific Rim Equity Fund Guardian Asset Management Limited 13-Oct-05 Pan Caribbean Balanced Fund Guardian Asset Management Limited 13-Oct-05
5 Date of European Equity Fund Guardian Asset Management Limited 13-Oct-05 North American Equity Fund Guardian Asset Management Limited 13-Oct-05 Global Bond Fund Guardian Asset Management Limited 13-Oct-05 Global Fund Solution Moderate Fund Guardian Asset Management Limited 21-Oct-05 New Economy Equity Fund Guardian Asset Management Limited 13-Oct-05 Global Fund Solution Conservative Fund Guardian Asset Management Limited 23-Oct-05 Emerging Market Bond Fund Guardian Asset Management Limited 13-Oct-05 Jamaica Select Index Fund Limited JMMB Securities Limited 4-Jul Oct-14 Trinidad Select Index Fund Limited JMMB Securities Limited 9-Nov Oct-14 JMMB USD Income Fund (formerly the AIC TT US$ Income Fund) JMMB Investments (Trinidad and Tobago) Limited 3-Feb-15
6 Date of JMMB TTD Income Fund (formerly the AIC TT Income Fund) JMMB Investments (Trinidad and Tobago) Limited 3-Feb-15 Maritime Income and Growth Fund (formely the AIC TT Income and Growth Fund) Maritime Capital Limited 3-Feb-15 Maritime Global Equity Fund (formely the AIC TT Caribbean Equity Fund) Maritime Capital Limited 3-Feb-15 Roytrin TTD Income and Growth Fund 16-Oct-97 Roytrin TT Dollar Income Fund 13-Nov-97 Roytrin Mutual USD Income and Growth Fund 8-Jan-01 Roytrin US Dollar Income Fund 8-Feb-01 Roytrin TT Dollar High Yield Fund 1-Jul-10
7 Date of Roytrin EURO HighYield Fund 1-Jul-10 Roytrin TT Dollar Money Market Fund 29-Mar-12 Roytrin US Dollar Money Market Fund 29-Mar-12 Republic Money Market Fund Republic Bank Limited 3-Feb-98 Republic Caribbean Equity Fund (revised name of Republic Caribbean Basin Fund) Republic Bank Limited 16-Dec-98 Republic US$ Fixed Income Securities Fund Republic Bank Limited 19-Apr-12 Sagicor Global Balanced Fund (formerly the Sagicor Merchant Global Balanced Fund) TT$ Fixed Income Fund (formerly the Sagicor Merchant TT$ Fixed Income Fund) Sagicor Funds Inc. Sagicor Merchant Limited 16-Jun-00 4-Oct-08
8 Date of US$ Global Balanced Fund Sagicor Merchant Limited 4-Oct-08 Schroder International Selection Fund - Global Energy Schroder International 30-Nov-07 3-Feb-15 DB&G Money Market Fund (named changed to Scotia Premium Fixed Income Fund) DB&G Premium Growth Fund ( name changed to Scotia Premium Growth Fund) Scotia DBG Fund Managers Limited 7-Aug-03 9-Apr-15 Scotia DBG Fund Managers Limited 7-Aug-03 9-Apr-15 Scotia DBG Caribbean Income Fund Inc. Scotia DBG Fund Managers Limited 15-Nov-07 Canadian Growth Fund (replaced The Scotia Canadian Equity Growth Fund ); Scotia Trust and Merchant Bank (TT) 29-Jun-00 Money Market Fund Scotia Trust and Merchant Bank (TT) 29-Jun-00 US Dollar Bond Fund Scotia Trust and Merchant Bank (TT) 29-Jun-00 Global Growth Fund (replaced The Scotia Offshore Global Growth Fund) Scotia Trust and Merchant Bank (TT) 29-Jun-00 US Growth Fund Scotia Trust and Merchant Bank (TT) 29-Jun-00
9 Date of Scotiabank Trinidad & Tobago Growth Fund Scotia Trust and Merchant Bank (TT) 11-May-13 Scotiabank Trinidad & Tobago Fixed Income Fund Scotia Trust and Merchant Bank (TT) 11-May-13 Mortgage Participation Fund Trinidad and Tobago Home Mortgage Bank 17-Aug-01 Universal Retirement Fund 12-Dec-97 US Dollar Income Fund (formerly US$ Money Market Fund) 17-Mar-00 TT Dollar Income Fund (formerly Second Unit Scheme /Money Market Fund) 20-Sep-01 Growth and Income Fund 20-Sep-01 UTC North American Fund 23-Nov-01 Energy Fund 10-May-07 9-Apr-15 Global Bond Fund 13-Dec-07 9-Apr-15
10 Asia Pacific Fund Date of 13-Dec-07 9-Apr-15 Latin American Fund 13-Dec-07 9-Apr-15 European Fund 13-Dec-07 9-Apr-15 Corporate Fund 28-Nov-14 Calypso Macro Index Fund 30-Sep-15
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Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
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