Paul Ng

Aston Hill Global Agribusiness Fund operates as a closed-end investment trust in Canada. It provides its investors with an exposure to the returns on an actively managed diversified portfolio comprised primarily of publicly-listed securities of issuers that are engaged in the demand and supply chains of the global agribusiness industry. The fund's investment includes companies in sectors such as agrichemicals, land and plantation, seed and fertilizer, bio-fuel, harvesting, biotechnology, crop protection and irrigation, aquaculture, farm machinery, transportation, food processing, retailing and manufacturing as well as companies that provide support to issuers in these sectors. The company's investment objective is to provide investors with exposure to an actively managed diversified portfolio of investments across the entire global agribusiness industry. Aston Hill Global Agribusiness Fund was founded on October 29, 2007 and is headquartered in Toronto, Canada.

Aston Hill Financial, Inc. is an asset management company, which engages in the business of management, marketing, distribution and administration of mutual funds, private equity funds, hedge funds, segregated institutional funds, as well as oil and gas property, and other fee based investment products for Canadian investors. It operates through its sole segment of activity related to management, sub advisory services and administration services for the Company's funds under management. Its services include high net worth investment management, institutional investment management, portfolio advisory services and other fee based investment products in Canada. The company was founded by Marcel J. Tremblay and Eric J. Tremblay in 2001 and is headquartered in Ontario, Canada.

Aston Hill Senior Gold Producers Income Corp. is a closed-end investment fund/investment trust. Its investment objectives are to provide shareholders with monthly distributions, the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of gold producers directly. The fund invests in a portfolio consisting of common shares of all the large-capitalization companies primarily engaged in the production of gold that are included in the S&P/TSX 60 Index. Aston Hill Senior Gold Producers Income was founded on December 9, 2010 and is headquartered in Toronto, Canada.

Aston Hill Global Uranium Fund, Inc. is a closed end investment fund company. It is managed by Aston Hill Asset Management, Inc. which provides financial needs to its clients, focusing on capital preservation and delivering exceptional long-term investment returns. The fund objective is to provide shareholders with the opportunity for capital appreciation by investing in an actively managed, diversified portfolio consisting of equity securities of uranium companies. It invests in uranium companies that represent attractive investment opportunities in the global production of uranium and the development of uranium deposits, as well as in securities of exploration issuers that offer significant growth potential. The company was founded on June 18, 2007 and is headquartered in Toronto, Canada.

Flow Investment Services Corp. (Flow Investment) is a Canadian investment advisory firm headquartered in Toronto, Ontario. They were previously known as Aston Hill Asset Management, Inc. and as LOGiQ Asset Management Ltd. The firm is a subsidiary of Ninepoint Financial Group, Inc. Flow Investment provides investment management solutions to pension plans, foundations, endowments, insurance companies, family offices and other institutional clients in Canada.

Part of The Bank of Nova Scotia, ADS Canadian Bank is a company that provides banking services. The company is based in Toronto, Canada. ADS Canadian Bank was acquired by The Bank of Nova Scotia on September 28, 2007 for $252.92 million. The company was founded by Nathan Edward Goodman.

Fidelity Investments Canada ULC (FIC) is a Canadian investment advisor headquartered in Toronto, Ontario. The firm is a subsidiary of FIC Holdings ULC and their ultimate parent is 483A Bay Street Holdings LP in Bermuda. Founded in 1987, Fidelity Investments Canada provides Canadian investors a full range of domestic, international and global equity and income-oriented mutual funds, as well as asset allocation, managed solutions, ETFs, sustainable investment funds and a high-net-worth program.

Part of Laurentian Bank of Canada, M.R.S., Inc. is a financial services provider. The company is based in Toronto, Canada.