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| TSX-Listed Funds |
| Tactical Energy Corporation |
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| Liquidity |
| TSX Listing. The
Fund's Equity Shares can be bought and sold on the TSX under the symbol
OCF. |
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| Eligibility For Investment |
| Provided the Equity
Shares are listed on a prescribed stock exchange (which includes the Toronto
Stock Exchange) such Equity Shares will be qualified investments for trusts
governed by registered retirement savings plans, registered retirement income
funds or deferred profit sharing plans. Registered education savings plans
should consult their own advisors as to eligibility. See the Fund's prospectus
for details. |
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