MR0408 - Custodial Agreements (Attachment - 06-30-06

Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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AJOUTS APPORTÉS Á LA LISTE DEPUIS LE 31 MAI 2006
Groundlayer Capital Inc.
Jove Investment Management Inc.
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Soundvest Capital Management Ltd.
Limited Partnership - The Alpha II Fund
Hedge Fund - Webb Asset Mgmt. Canadian Performance Fund Class A,
F and I units
Pooled Fund - Soundvest North American Opportunity Pool
SUPPRESSIONS DE LA LISTE DEQUIS LE 31 MAI 2006
None
CHANGEMENTS DE DÉNOMINATION DEPUIS LE 31 MAI 2006
None
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FONDS DE PLACEMENT
@rgentum Management & Research Corporation
20/20 Group Financial Inc.
Accumulus Investment Management Ltd.
Acker Finley Asset Management Inc.
Acuity Investment Management Inc.
Aderes Portfolio Management Limited
AEGON Fund Management Inc.
AGF Funds Inc.
AGF Trust Company
AIC Limited
AIM Funds Management Inc.
All-Canadian Management Inc.
Alpha Strategic Partners Ltd.
Altamira Investment Services Inc.
Altruista Fund Inc
AMI Private Capital
Anchorage Management Ltd.
Arrow Hedge Partners Inc.
Assante Asset Management Ltd.
Associate Investors Limited (Fund)/Leon Frazer(Fund Manager)
ATB Investment Management Inc
Bank of Montreal Investment Management Limited
BC Advantage Funds (VCC) Ltd.
Best Investments International Inc.
B.E.S.T. Capital Management Ltd.
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Beutel Goodman Managed Funds Inc.
Biocapital Mutual Fund Management Inc.
Bio Future Capital Corp.
Bissett & Associates Investment Management Ltd.
Black Investment Management Ltd.
BMO Nesbitt Burns Inc.
BNP (Canada) Securities Inc.
Bolton Tremblay Funds Inc.
BPI Capital Management Corporation
Brandes Investment Partners & Co.
Bullion Management Services Inc.
Burgundy Asset Management Ltd.
C.I. Mutual Funds Inc.
Caldwell Investment Management Ltd
Canadian Anaesthetists' Mutual Accumulating Fund Limited
Canadian Western Trust
Canso Fund Management Ltd.
Capital Alliance Ventures Inc.
Capital International Asset Management Inc. - Canada
Capstone Funds
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Cartier Mutual Funds Inc.
Centerfire Capital Management Inc.
Central Guaranty Property Fund
QSATM Funds
Aderes Mutual Funds
Enterprise Fund
Labour Sponsored Investment Funds
AMI Mutual Funds
Abax Mutual Funds
Artisan Portfolios and Optima Strategy Pools
Mutual Funds
Venture Capital Fund
Mutual Funds (Labour Sponsored Investment Funds) B.E.S.T.
Discoveries Fund Inc., Roynat Canadian Diversified Fund Inc.
Bio FutureFund (VCC) Corp.
Retrocom Growth Fund
BMO Nesbitt Burns Group of Funds
Includes Synergy Asset Management
Mutual Funds
Guaranteed Investment Certificates, Mutual Funds, Equities
Capstone Cash Management Fund, International Investment Trust and
Investment Trust
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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Chou Associates Management Inc.
CIBC
CIBC Asset Management Inc.
Citizen Funds
Clarington Funds Inc.
Clean Environment Mutual Funds Ltd.
Connor Clark & Lunn Investment Management Funds
Connor Clark & Lunn Managed Portfolios Inc.
Corporate Mortgage Fund Ltd
Counsel Wealth Management
Credit Suisse Inc.
Creststreet Asset Management Limited
Crocus Investment Fund ***
Crown Ventures Fund Inc. (previously Prairie Venture Funds Inc.)
Crystal Wealth Management System Ltd.
CT Fund Services Inc. (Canada Trust)
CTI Fonds Mutuels Inc.
Dean Knight Bond Fund
Desjardins Trust Inc.
DGC Entertainment Ventures Corp.
Dimensional Fund Advisors Canada Inc., l
Dominion Equity Resource Fund Inc.
Duncan Ross Associates Ltd.
Dynamic Ventures Opportunities Fund Ltd.
Efunds Asset Management Limited
Elliot & Page Limited
Elysium Wealth Management Inc.
Emerging 3rd.Millennium.com Inc.
Enervest Funds Management Inc.
Ensis Growth Fund Inc.
Equilibrium Capital Management Inc
Ethical Funds Inc.
Evolution FM inc.
Excalibur Investment Strategies Inc.
Excel Funds Management Inc.
Fidelity Investments Canada Limited
Fiducie Desjardins inc.
First Grenadier Fund Management Inc.
First Marathon Inc.
First Mercantile Currency Corporation (The)
First Ontario Labour Sponsored Investment Fund
Fleming Asset Management (Canada) Inc.
Folk WorldMarkets Inc.
Fondaction, Le Fonds De Développement de la Confédération des Syndicats Nationaux pour la
Coopération et L’Emploi
93 Fonds Cote 100
94 Fonds D'investissement REA Inc.
95 Fonds des Professionels du Québec
96 Fonds Desjardins (Fiducie Desjardins)
97 Fonds Ferique
98 Fonds Immobilier Maximma/Exar
99 Fonds Optimum
100 Formula Growth Limited
101 Foyston, Gordon & Payne Inc. for Foyston Family of Pooled Funds
102 Franklin Templeton Investments Corp.
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Frank Russell Canada Limited
Friedberg Mercantile Group
Front Street Capital Inc.
FrontierAlt Refco Management Futures Fund
GBC Asset Management Inc.
Georgian Capital Partners Inc.
Gestion de placements Valorem inc.
Global Strategy Financial Inc.
Chou Associates Fund and Chou RRSP Fund
Mutual Funds
Mutual Funds
Family of Mutual Funds
Mutual Funds(Shares in a Mortgage Investment Corp)
GAF International Fund
Maestral Funds
Mutual Funds
(formerly Canadian Venture Opportunities Fund Ltd.)
CEO Funds
Mutual Fund
Avix & Azura Funds
First Mercantile Currency Fund (The)
Hedge Funds//Limited Partnership
Formula Growth Fund
FGP Funds
Franklin Templeton mutual funds / Templeton Limited Partnerships
Tuscarora Energy Growth Fund Inc.
Mutual Fund (Commodity Pool)
Global Strategy Investment Funds
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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Globinvest Funds Management Inc.
Gluskin Sheff & Associates Inc.
Goodwood Inc.
Golden Opportunities Fund Inc.
Goldfund Ltd./Gold Trust (manager- CSA Management)
Goodman and Co.
Greydanus Management, Inc.
Greystone Capital Management Inc.
Guardian Group of Funds Limited (The)
Guardian Timing Services Inc.
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Halcyon Fund Management
Hartford Investments Canada Corp.
Hemisphere Capital Corporation
Hendrickson Financial Inc.
Hercules Funds (TD Trust)
Hesperian Capital Management Ltd.
Highstreet Asset Management Inc.
Hillsdale Investment Management Inc.
Hodgson, Roberton, Laing
Hongkong Bank Securities Inc.
Horizons Funds/First Horizon Capital Corp.
I.A. Michael Investment Counsel Ltd.
Industrial Alliance Fund Management Inc.
Infinity Investment Counsel Ltd.
ING Investment Management, Inc.
Innovacap Capital Corp.
Integra Capital Management Corporation
Investors Group
IPM Funds Inc
Jarislowsky Fraser Co. Ltd.
John D. Hillery Investment Counsel Inc.
Jones Heward Investment Management Inc.
Juniper Fund Management Corp.
Kingwest and Company
Kingwest Managed Portfolios
Laketon Investment Management
Le Fonds de Solidarité des travailleurs du Québec (F.T.Q.)
Legg Mason Canada Inc.
Leith Wheeler Funds
Leon Frazer & Associates Ltd.
Les Fonds Diamant Inc.
Les Fonds D’Investissements Spécialisés Du Québec Inc.
Lincluden Management Limited
Lion Funds Management Inc.
Lionridge Capital Management Inc.
Logix Asset Management Inc.
Lotus Group of Funds (National Trust)
M.K. Wong & Associates Ltd.
Mackenzie Financial Corporation
Majorica Asset Management Corp
Majorica Asset Management Corporation
Manulife Securities International Ltd.
Marathon Resource Fund
Mavrix Fund Management Inc.
Mawer Investment Management
McDonald Investment Management
McElvaine Investment Management Ltd.
McLean Budden Limited (Royal Trust on behalf of)
MD Management
MD Private Trust Company/Société de Fiducie Privée MD
Meritas Financial Inc.
Middlefield Fund Management Limited
Millenium Group of Funds
GS&A RRSP Fund
Goodwood Funds
Dynamic Mutual Funds
Canadian Protected Fund, First American Fund and Protected American
Fund
Mutual Fund
Pooled Funds
Norrep Group of Funds
Portfolio Plus & Horizons Multi-Assets Futures Ltd.
ABC Funds
IG Investment
Mutual Funds (Labour Sponsored Investment Funds)
Margin of Safety Fund
Hotei Fund
Mutual Funds
Fonds communs de placement
Mutual Funds/Pooled Funds
Mutual Funds/Pooled Funds
Mutual Fund - Majorica Bond Fund
The McElvaine Investment Trust
MD Group of Funds
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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MineralFields/EnergyFields Multi Series Fund Inc.
Montreal Trust Company of Canada
Montrusco Bolton Investments Inc. (Placements Montrusco Bolton Inc,)
MT Associates Investment Counsel Inc.
Mulvihill Fund Services Inc.
National Bank Securities Inc.
National Trust Company
National Trust Company
Navigator Fund Company Ltd.
NBF Emissary Turnkey Solution LP
NCE Financial Corporation
Network Options Opportunity Fund Trust
NexGen Financial Limited Partnership
Newport Partners Inc.
NGB Management Inc.
NN Financial
Noram Group (Northern Group/Research Capital)
Norbourg Gestion d"Actifs Inc. ***
Norshield Asset Management (Canada) Ltd for Olympus United Funds Corporation ***
North American Trust Company/Cornerstone
North Growth Management Ltd.
Northwest Life Assurance Company of Canada (The) (formerly Seaboard Life Insurance Company)
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Northwest Mutual Funds Inc.
O'Donnell Investment Management Corp.
O'Donnell Asset Management Corp.
OHA Investment Management Limited
One O'Brien Neufeld Financial Corporation ("One Financial")
Ontario Teacher’s Group Investment Fund
Orbit Mutual Funds
Pacific Capital Management Ltd.
Peter Cundill & Associates Ltd.
Phillips, Hager & North Ltd.
Portus Asset Management/Paradigm Asset Management Inc. ***
Pursuit Financial Management Corp.
Putnam Investments, Inc.
Qtrade Fund Management Inc.
Quebec Growth Fund
Quorum Expansion Capital Fund Inc.
Quorum P.I.P.E. Management Inc.
QWest Energy Investment Management Corp.
R.A. Floyd Capital Management Inc.
R.N. Croft Financial Group Inc.
RBC Funds Inc.
Refco Futures (Canada) Ltd.
Research Capital Corp.
Resolute Funds Ltd.
Rockwater Asset Management Inc.
Royal Trust Company (The)
Royal Trust Company (The) for the following:
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Royal Trust Mutual Funds Partnership
Roycom Advisors Inc.
S. Liberman & Company Ltd.
Sagit Investment Management Ltd.
Sarbit Asset Management Inc.
Salida Multi Strategy Hedge Fund
Savoy Capital Management Ltd.
Saxon Group of Funds
Sceptre Investment Counsel Limited
Scotia Capital Inc.
Scotia Securities Inc.
Mutual Fund Corporation
National Bank Mutual Funds
Tourism & Entertainment Growth Fund Inc.
Mutual Funds
Mutual Fund Trust
Mutual Fund - Family of Funds
NN Canadian Growth
Mutual Funds/Private Funds/Other
Mutual Funds/Hedge Funds
Equity Investment Trust
CentrePost Group of Funds
Mutual Funds, Hedge Funds, Guarantee Notes
Pacific Special Equity Fund
Mutual Fund Trusts
Mutual Funds
Mutual Funds - Labour Sponsored Fund
Close-end Pooled Funds
Mutual Fund - Family of Funds
Floyd Growth Fund
RoyFund, Royal Trust & Royal Mutual Funds Inc.
Refco Assisted Futures Trust
Euro Fund (previously "Northern Euro Fund")
Mutual Fund & Segregated Fund
First Trust Canada Funds
RT Capital Inc. Classified Investment Trusts, T.A.L. Investment Pooled
Funds, T.A.L. Private Management Pooled Funds, The First American
Fund, The Protected American Fund
Roycom-Summit Funds
Abacus Funds
Mutual Fund - Sarbit U.S. Equity Trust
Gladiator Absolute Return Cdn Equity Fund
Cassels Blaikie Canadian Fund
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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Scudder Canada Investor Services Ltd.
Seamark Asset Management Ltd.
SEI Investments Canada Company/Sociètè de Placements SEI Canada
Sentry Select Capital Corp
Sogefonds, MFQ Inc.
Spectrum Bullock Financial Services Inc.
Sprott Securities Inc.
Sprott Asset Management Inc.
Standard Life Mutual Funds Ltd.
Standard Life Trust Company
Stanley Investment Management Ltd.
Stirling International Asset Management, Inc.
Stone & Co. Limited
Strata Mutual Funds Limited
Strategic Value Funds Management Inc. (formerly Bonham & Laurentian)
Strathy Investments Ltd.
TD Asset Management Inc.
TDK Fund Management Inc.
T.E. Investment Counsel Inc.
Thales Administration Inc. on behalf of Refco Assisted Futures Trust
Titan Investment Management Corp.
Top 50 Financial Group
Tradex Management Inc.
Triax Growth Fund Inc.
Trillium Growth Capital Inc.
Tristar Mutual Funds
Trust General Funds
Trust Pret et Revenu
Tuscarora Capital Inc.
Twenty-First Century Funds Inc.
United Financial Management Ltd.
University Avenue Management Ltd.
Value Contrarian Asset Management Inc.
Value Partners Investments Inc.
VenGrowth Investment Fund Inc. (The)
VentureLink Capital Corp.
Vertex One Asset Management Inc.
Vision Europe FDS(European INV/Black Investments)
Watermark Capital Management Inc.
Western Growth Investments Fund Limited
Westminster Savings Credit Union
Wickham Investment Counsel Inc.
Workers Investment Fund
Working Opportunity Fund
Working Ventures Canadian Fund Inc.
Yield Management Group Inc.
Zenith Management & Research Corporation/Corporation de gestion & le recherche Zenith
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FONDS DE PLACEMENT (sociétés américaines)
ABS Offshore Ltd.
AIM Distributors, Inc.
Bartlett & Co.
Eaton Vance Distributors
Firstar Trust(Hotchkis & Wiley, Nicholas Family & Dodge Cox Funds)
Franklin/Templeton Investor Services
Global Asset Management (USA) Inc.
Global Manager Limited
GT Capital Management/G.T. Global
Legg Mason Wood Walker, Incorporated
Robertson Stephens Constratian Fund
Safe Harbor Canada LP (U.S. based Limited Partnership)
Sanford C. Bernstein & Co., LLC
Scotia Capital Inc.
Mutual Funds and Income Trusts
Spectrum Mutual Fund/Calvin Bullock
Sprott Group of Funds
Mutual Fund and Limited Partnership
Mutual Funds
Resolute Funds
Prosperity Mutual Funds
Mutual Funds
Multiple Opportunities Fund and Special Opportunities Fund
B.E.S.T. Discoveries Fund
Mutual Funds
VentureLink Group of Funds
Watermark Partners Value Fund, Pooled Trust (Mutual Funds)
Fund of Funds
Cassels Blaikie American Fund
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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The Gabelli Funds
The Nottingham Management Company d/b/a Nottingham Fund Administrators
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Weiss, Peck & Greer, L.L.C.
Wright Investors’ Service Distributors, Inc.
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FONDS DE PLACEMENT (sociétés outre-mer)
Abria Diversified Arbitrage Fund Ltd
AIM Global Management Company Limited
Barclays International Funds Group Limited
BPI International Funds Management Inc.
Fidelity International Limited
GT Global Distributors Limited
Investec Asset Management Guernsey Limited
Janus World Funds PLC (Administered by BISYS Fund Services (Ireland) Ltd.)
Legg Mason Global Funds PLC
Legg Mason Select Funds PLC
Man Investments AG
Mellon Global Management Limited
Newton Fund Managers (C.I.) Limited
Permanent Value Asset Management Ltd
Refco SphinX Managed Futures Index Fund, Ltd.
Scivest Offshore Alternative Strategies Inc.
Scotiabank & Trust (Cayman) Ltd.
Sphinx Providence, Ltd
Templeton Global Advisors Limited
The Gabelli Funds
U.S. Dollar Floating Rate Fund, Ltd. (British West Indies)
Voyager Asset Management Ltd.
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FONDS DISTINCTS
AIC Limited
C.I. Mutual Funds Inc.
CIBC Asset Management Inc.
Empire Life Insurance Company
Industrial-Alliance Pacific Life Insurance Company
Mackenzie Financial Corporation
Manulife Financial
National Life
Royal & Sun Alliance Life Insurance Co. of Canada
Desjardins Financial Security Life Assurance Company (Imperial Life Assurance Company)
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Sun Life Assurance Company of Canada
The Canada Life Assurance Company
Transamerica Life Insurance Co. Canada
Westminster Savings Credit Union
Zurich Life Insurance Co. of Canada
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CERTIFICATS DE PLACEMENT GARANTIS
AGF Trust Company
Aldergrove Credit Union
B2B Trust
Bank of Montreal
Bank of Montreal Mortgage Corporation
Bank of Nova Scotia
BMO Trust Company for its Guaranteed Investment Certificates
Border Credit Union
Canadian Western Bank
Canadian Western Trust
Mutual Funds
New Providence Global Value Fund and New Providence Global Value
Fund Offshore Investors
Non-Prospectus Pooled hedge Funds
Short-term Investments Company (Global Series) PLC
Invesco
Offshore Hedge Fund
Mutual Fund
Alternative Investment Products
Hedge Fund
Mutual Funds
Hedge Fund
Mutual Funds
Voyager US Treasury High Yield Fund Ltd.
Merged with Maritime Life Assurance Co.
GIC's / Other
Individual Variable Insurance Contracts
Advisor's Advantage Trust
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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CIBC Investor Network
CIBC Trust Corporation, CIBC Mortgages Inc., CIBC Mortgages Inc.
(FLT), CIBC, Services Hypothecaires CIBC Inc.
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Coast Capital Savings Credit Union
Coastal Community Credit Union
Community Trust Company Ltd.
Concentra Financial Services Association
Desjardins Credit Union Inc
Equisure Trust Company
Fiducie Desjardins inc.
Gulf & Fraser Fisherman's Credit Union
Home Trust Company
ING Bank of Canada
Island Savings Credit Union
La Caisse Populaire de Shippagan Ltée
Laurentian Bank of Canada
Manulife Bank of Canada
Maple Trust Company
MCAP Inc.
Montreal Trust Company
Montreal Trust Company of Canada
National Bank of Canada
National Trust Company/Victoria&Grey MortgageCorp.
Northern Savings Credit Union
Omista Credit Union Limited
Pacific & Western's eTrust of Canada Inc.
Peace Hill Trust Company
Peoples Trust Company
Resmore Trust Company
Royal Bank of Canada (for)
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Scotiabank
Scotia Mortgage Corporation
Stella Maris Credit Union Ltd.
Sun Life Financial Trust Inc.
Sunshine Coast Credit Union
Surrey Metro Savings Credit Union
Terrace & District Credit Union
The Effort Trust Company
The Equitable Trust Company
The Maritime Life Assurance Co.
Trimark Trust
Ubiquity Financial
Westminster Savings Credit Union
Windsor Family Credit Union
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AUTRES
Abria Alternative Investments Inc.
Algonquin Power Venture Management Inc
Alternavest Capital Corporation
Altura Growth Fund (EVCC) Inc.
Aquilon Capital Corp.
ASG Financial Corp
Asset Logics Capital Management Inc
Aurion Capital Management Inc.
Avenue Global Asset Management Inc.
Balsam Capital Management Limited
Bank of America, National Association (Canada Branch)
Bank of Canada
Blumont Capital Corporation
BMO Nesbitt Burns Inc.
Bonavista Asset Management Ltd
Short Term Deposits
Includes also B2B Trust term deposits
Natcan Trust, National Bank Trust
Royal Bank of Canada, Connor Clark Private, Merchant Private Trust,
Royal Bank Mortgage Corporation, The Royal Trust Company, Royal
Trust Corporation
Guaranteed Investment Certificates/Segregated Funds
Non-prospectus Pooled Hedge Funds
Labour Sponsored Investment Fund
Guaranteed Bank Notes
Labour Sponsored Investment Fund
Aquilon Limited Partnerships
Private Placement
Hedge Funds
Hedge fund - Aurion II Equity Fund
Alternative Asset Products
Hedge Funds
Term Deposits
Pooled Funds/Hedge Funds/Alternative Investments
Linked Notes
Pooled Funds
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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British Columbia Discovery Fund (VCC) Inc.
Brookshire Raw Materials Group Inc.
Canadian Imperial Bank of Commerce
C.F.G. Heward Investment Management Ltd.
CGD Management Ltd.
Covington Entrepreneur Fund Limited Partnership/CEFLP Inc.
Creststreet Asset Management Limited
Creststreet Investment Management Limited
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Crown Ventures Fund Inc.
Crystalline Management Inc. / Gestion Cristallin Inc.
Cypress Capital Management Ltd
Delta One Capital Partners Corp.
Epic Capital Management Inc.
Facet Funds Canada Management Inc.
Faircourt Asset Management Inc.
Felcom Management Corp.
First Associates Asset Management a division of First Associates Investments Inc.
Formula Growth Limited
Galileo Equity Management Inc.
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Gateway Growth Funds LP
Genus Capital Management
Giraffe Capital Corporation
Globevest Capital Inc
Government of Quebec "(for Placements Quebec)"
Groundlayer Capital Inc.
HR Strategies Inc.
HSBC Bank Canada
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Impax Funds Management Inc.
Infinity Private Equity Partnership
J.C. Clark Ltd.
Jove Investment Management Inc.
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KBSH Capital Management Inc.
Kingsdale Leasing Inc.
K J Harrison & Partners Inc.
Lake Shore Asset Management Inc.
Landry Morin Inc.
Lawrence Asset Management Inc.
Lawrence Enterprise Fund Inc. LSVCC
Lighthouse Private Client Corporation
Magna Vista Investment Management
Main Street Capital Managememt
Maple Securities Canada Limited
Marquest Investment Council Inc.
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Merrill Lynch Canada Inc.
Mountainview Asset Management Limited
M.R.S. Trust Company
Linked Notes/Structured Products
Alternative Asset Products
Short Term Deposit, Guaranteed Investment Certificate, Money
Maximizer, Self-Directed RRSP Cash Account, Stock Indexed GIC
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Natcan Investment Management Inc.
Navigator Capital Management Inc.
NDI Life Sciencess Fund (VCC) Ltd.
NF Capital Management Ltd.
North Point Capital (IF) Corporation
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One Signature Financial Corporation
Opensky Capital Limited
Palisade Capital Fund by its Fund Manager Palisade Capital Management Ltd.
Private Pooled Fund
Hedge Fund
Funds of a Venture Capital Corporation
Pooled Fund
(in its capacity as General Partner of the North Point Capital Income
Limited Partnership)
Fund of Fund/High Income and Dividend Funds
Linked Notes/Structured Products
Private Equity Fund
Venture Capital Investment Fund
Open End Trust - Brookshire Raw Materials (Canada) Fund
Deposit Notes
Pooled Fund
Units of CGD Mortgage Fund (A QMFT)
Limited Partnership
Limited Partnership
Hedge Fund - Creststreet RSP Energy Hedge Fund and Creststreet
Energy Hedge Fund
Common Shares
Hedge Funds
Pooled Funds
Hedge Funds LP's
Pooled Funds
Pooled Funds
Pooled fund - Faircourt Pooled Monthly Income Fund
Galaxy Pooled Investment Funds
Disciplined Leadership MultiFund (pooled funds)
Hedge Funds-Formula Growth Hedge Funds, Class A and F units
Pooled Fund - Galileo Special Equity Fund, Galileo Balanced Fund,
Galileo Conservative Growth Fund
Limited Partnership Units
Pool Unit Trusts
Hedge Fund - Giraffe Capital Limited Partnerships
Pooled Fund
Placements Quebec
Limited Partnership - The Alpha II Fund
Pooled Funds
Securities in the form of "Structured Alternative Investment Return
Securities"
Labour Sponsored Fund - Impax Venture Fund Inc.
Limited Partnership
Pooled Funds/Trusts
Hedge Fund - Webb Asset Mgmt. Canadian performance Fund Class A,
F and I units
Pooled Funds
Unit Trusts
Pooled Funds
Exchange Traded Derivatives
Pooled Funds
Hedge Funds
Labour Sponsored Fund
Pooled Fund (Lighthouse Fund)
Hedge Fund - Magna Vista family of funds
Structured Note - Main Street Global Note, Series 1
Maple Funds
Private Funds - Marquest Investment Fund and Marquest Bridge Fund
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
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Palisade Capital Limited Partnership
by its General Partner Palisade Capital Holdings Ltd.
Palos Management Inc.
PenderFund Capital Management Ltd.
Performance Group Ltd
Pescara Partners Inc.
Picton, Mahoney Asset Management
Pro-Hedge Funds Inc.
Quadrexx Asset Management Inc
QWest Energy Capital Management Corp.
RBC Dominion Securities Inc.
Real Assets Investment Management Inc.
Redwood Asset Management Inc.
R.E.G.A.R. Gestion Privee Inc
Robson Capital Management Inc.
ROI Management Ltd.
Scivest Alternative Strategies Inc.
SD Baker & Associates, Inc
Sextant Capital Management Inc.
Soundvest Capital Management Ltd.
Stanton Asset Management Inc.
Strategic Advisors Corp
Successful Investor Wealth Management Inc.
Tactic Series Funds Inc
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Tetrem Capital Partners Ltd
Thales Active Asset Allocation Fund by its General Partner,
Thales Fund Management Inc.
The CGO&V Pooled Funds
The Manufacturers Life Insurance Co.
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Tower Asset Management Inc.
Tremont Capital Management Corp
Tricycle Capital Corporation
100 Turtle Creek Asset Management Inc.
101 UBS Global Asset Management (Canada) Co.
102 Van Arbor Asset Management Ltd.
103 Vancouver City Savings Credit Union
104 Watrous Credit Union Limited
105 Wellington West Asset Allocation Fund by its General Partner,
Thales Fund Management Inc.
Private Equity Fund
Palos Income Trust Fund LP
Labour Sponsored Venture Capital Fund
Hedge Fund
Hedge Funds
Hedge funds / Pooled funds / Alternative investments
Linked Notes, Hedge Funds
Hedge Funds
Pooled Fund
Equity Linked Notes (Deposit Liabilities)
Pooled Funds/Mutual Funds
Alternative Strategy Funds (Limited Partnership)
Pooled Funds/Private Portfolios
Hedge Fund - Robson Van Eck hard Assets Fund (Ser. A & F)
Labour Sponsored Investment Fund
Pooled Funds/Hedge Funds
Limited Partnership/Pooled Fund
Hedge Fund - Sextant Strategic Opportunities Hedge Fund LP
Pooled Fund - Soundvest North American Opportunity Pool
Limited Partnership/Hedge Fund
Adaly Opportunity Fund, Strategic Value Trust
Pooled Funds
Tactic Series Van Diversified Notes, Series 1 (Fundserv Code: TSF 200)
Alternative Investments, Principal Protected Notes, Hedge Funds
Pooled Funds
Pooled Fund
Pooled Funds
Deferred Annuities (Segregated Funds, Guaranteed Interest Contracts)
Hedge fund - AGII Performance fund and AGII Bond fund
Fund of Hedge Funds
Business Development Bank of Canada Managed Futures Notes, The
Canadian Wheat Board Managed Futures Notes
Pooled fund - Turtle Creek Investment Fund
Pooled Fund - UBS (Canada) Balanced Fund A
Equity Funds Offered by Offering Memorandum Van Arbor US
Advantage Fund, Van Arbor CDN Advantage Fund, Van Arbor Asset
Management Ltd.
Term Deposits
Term Deposits guaranteed by Credit Union Deposit Guarantee
Corporation
Pooled Fund
Note : Pour que les produits de placement (y compris les fonds de placement, les fonds distincts, les certificats de placement garanti et d’autres titres de dépôt) émis sous forme
d'inscription en compte par une société ou son mandataire puissent être considérés comme un lieu agréé de dépôt de valeurs, la société ou son mandataire peut, entre autres, conclure
une convention de garde avec ACCOVAM, énonçant les modalités aux termes desquelles ces titres sont déposés et comprenant des clauses selon lesquelles aucun usage ni aucune
disposition des titres ne sera effectué sans le consentement écrit préalable du membre et mentionnant que les titres pourront être livrés au membre sans délai sur demande. ACCOVAM
a signé ces conventions au nom des membres d'OAR de façon à réduire la nécessité pour la société ou son mandataire de conclure des conventions individuelles avec chaque membre
avec lequel il fait affaire.
Une autre façon pour la société ou son mandataire d'être considéré comme un lieu agréé de dépôt de valeurs est que le membre conclue une convention de garde, conforme aux
règlements d'OAR, avec la société ou le mandataire.
Conventions de garde au 30 juin, 2006 (se reporter a la Note)
Sauf indication contraire, une société d'organismes de placement collectif ou un gérant de fonds dont le nom figure sur la présente liste a signé une convention seulement pour son
groupe de fonds. Lorsque la société d'organismes de placement collectif ou le gérant de fonds gère un organisme de placement collectif tiers, il doit signer une convention distincte.
Dans un tel cas, la liste indiquera le ou les organismes de placement collectif tiers régis par la convention.
***
La convention demeure valide à des fins réglementaires durant la période où le dépositaire est sous séquestre.