fund

REVENUESHARES SMALL CAP FUND (ETF)

REVENUESHARES SMALL CAP FUND (ETF) Previous company name Name change date Company Overview The firm is a fund engaged in the provision of financial investment services principally in the United States. The company is publicly traded on the New York Stock Exchange under the ticker symbol RWJ. The registered head office of the company is(…)

JUST ENERGY INCOME FUND

JUST ENERGY INCOME FUND Previous company name ENERGY SAVINGS INCOME FUND Name change date 6/1/2009 Company Overview Energy Savings Income Fund (Energy Savings) is a publicly quoted open-ended, limited-purpose trust established to hold the securities and to distribute the income of its wholly owned subsidiaries and affiliates: Ontario Energy Savings L.P., Energy Savings (Manitoba) Corp.,(…)

EASTERN EUROPEAN PROPERTY FUND LTD.

EASTERN EUROPEAN PROPERTY FUND LTD. Previous company name Name change date Company Overview The company intends to invest in a range of office, retail, industrial and residential properties in the major urban centers of Turkey, Romania, Ukraine and Bulgaria. It seeks to invest in income-producing properties in or around major urban centers in the Target(…)

CANADIAN WORLD FUND LIMITED

CANADIAN WORLD FUND LIMITED Previous company name Name change date Company Overview Canadian World Fund Limited is a Canadian-based closed-end equity fund that seeks to provide long-term returns by investing globally in securities of publicly traded, primarily growth companies. The Fund, with approximately $53.2 million as of September 2007, principally utilizes a bottom-up investment style(…)

FAYSAL BALANCED GROWTH FUND (FBGF)

FAYSAL BALANCED GROWTH FUND (FBGF) Previous company name Name change date Company Overview Business Summary The Company’s principal activity is to make investments in equity market and fixed income securities including money market instruments. Description and history The Company is one of the first open-ended fund launched by FAML. The Company was launched with a(…)

ISHARES RUSSELL MIDCAP INDEX FUND (ETF)

ISHARES RUSSELL MIDCAP INDEX FUND (ETF) Previous company name Name change date Company Overview The iShares Russell Midcap Index Fund (ETF) is an exchange-traded fund that seeks investment results that correspond generally to the price and yield performance of the mid-capitalization sector of the United States equity market as represented by the Russell Midcap Index(…)

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