COUNTERPARTIES

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KPMG is a global leader in audit, tax and advisory services. KPMG has audited the Fund since inception.

Scotiabank is one of Canada’s leading financial institutions and has served as one of the fund’s prime brokers and custodians since inception.

CIBC is among Canada’s top Prime Brokerages and provides Vantage with trade execution, reporting, research and access to short borrow.

Blakes is one of Canada’s leading corporate law firms and has provided Vantage with legal, regulatory and tax advice since inception.

Walkers is a leading international law firm and legal counsel to Vantage’s offshore (Cayman Islands) fund.

Computershare is a global leader in corporate trusts and registered account administration with over US$1.8 trillion in AUM.

CommonWealth Fund Services is one of Canada’s leading fund administrators for the alternative investment industry, providing critical independent oversight for the fund.

Harmonic is one of the largest independently owned and operated fund administration companies in the world. They provide comprehensive fund administration services to Vantage’s offshore investment vehicle.

FundServ is Canada’s leading provider of electronic business services for the investment fund industry. Investment Advisors can access the Protected Performance Fund via fund codes VAN200 and VAN100; and the Performance Fund via fund codes VAN600 and VAN500.

About