Bayshore Floating Rate Senior Loan Fund
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| Mailing Address: | 199 Bay Street, Suite 2900 Commerce Court West Toronto, Ontario M5L 1G4 |
Head Office Address: | 199 Bay Street, Suite 2900 Commerce Court West Toronto, Ontario M5L 1G4 |
| Contact Name: | Joseph M. Barak | Principal Regulator: | Ontario |
| Business e-mail address: | www.bayshore.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 888 324-5456 | Reporting Jurisdictions: | All provinces and territories of Canada |
| Fax Number: | 416 214-0919 | Stock Exchange: | TSX |
| Date of Formation: | Feb 25 2005 | Stock Symbol: | BIF |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | Transfer Agent: | CIBC Mellon Trust Company | |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $25,000,001 to $100,000,000 |
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