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Dividend Growth Split : Annual Information Form – 2023 -March 26, 2024 at 04:57 pm EDT

FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form constitute forward-looking statements. The use of any of the words.

United statesNova scotiaNew zealand generalNew zealandMyron scholesFischer blackExchange of tax informationToronto stock exchangeMellon trust companyShareholders of the companyEvaluation servicesComputershare trust company of canadaStatus of the companyBrompton fundsDividend growth split corpCanada revenue agency

Ravensource Fund : IRC Annual Report to Securityholders - 2022

Ravensource has established and maintained an Independent Review Committee since 2007. Under NI 81-107, the Ravensource IRC s mandate is to review and consider potential. | March 31, 2023

City ofUnited kingdomEilean siarScott reidMichael siskindDavid magaheySteve schausRavensource independent review committeeNational instrumentComposition of the independent review committeeOversight of third party service providersRavensource fund independent review committeeTerm of officeInvestee companiesRavensource fund orRavensource fund

Global Dividend Growth Split : Annual Information Form – 2022

ANNUAL INFORMATION FORM Preferred Shares Class A Shares Class J Shares . | March 23, 2023

United statesMyron scholesFischer blackEvaluation servicesTax treatment of the companyServices incStatus of the companyComposition of the independent review committeeTermination of the custodial services agreementCanada revenue agencyMellon trust companyMembers of the independent review committeeBrompton corpBrompton fundsServices agreementGlobal dividend growth split corp

Brompton Lifeco Split : Annual Information Form – 2022

ANNUAL INFORMATION FORM Preferred Shares Class A Shares Class J Shares . | March 23, 2023

United statesMyron scholesFischer blackBrompton corpTermination of the custodial services agreementCanada revenue agencyMellon trust companyMembers of the independent review committeeComputershare trust company of canadaExchange of tax informationManagement of the companyBrompton fundsServices agreementTax treatment of the companyServices incEvaluation services

Life & Banc Split : Annual Information Form – 2022

ANNUAL INFORMATION FORM Preferred Shares Class A Shares Class J Shares . | March 23, 2023

United statesFischer blackMyron scholesEvaluation servicesServices incTax treatment of the companyStatus of the companyLife banc splitComposition of the independent review committeeLife banc split corpMellon trust companyMembers of the independent review committeeTermination of the custodial services agreementCanada revenue agencyBrompton corpServices agreement

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