Soundvest Equity Fund
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| Mailing Address: | 100 Sparks Street 9th Floor Ottawa, Ontario K1P 5B7 |
Head Office Address: | 100 Sparks Street 9th Floor Ottawa, Ontario K1P 5B7 |
| Contact Name: | Gabrielle Lenz | Principal Regulator: | Ontario |
| Business e-mail address: | glenz@brookfieldsoundvest.com | Short Form Prospectus Issuer: | No |
| Telephone Number: | 613 236-7361 | Reporting Jurisdictions: | Ceased Reporting |
| Fax Number: | 613 236-6130 | Stock Exchange: | N/A |
| Date of Formation: | Sep 28 2005 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Deloitte & Touche LLP |
| Industry Classification: | financial services - investment companies and funds | General Partner: | |
| CUSIP Number: | 83611W | Transfer Agent: | Computershare Trust Company of Canada |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | Under $5,000,000 |
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