RBC INDIGO CANADIAN BOND FUND

PFID 805-1444521647 Managed by RBC INDIGO ASSET MANAGEMENT INC.

Hedge Fund 3(c)(1) Fund of Funds

Gross Asset Value

$697.5M

Min. Investment

$364

Investors

7,309

First Sale

FY End

Service Providers

Auditor

KPMG LLP

VANCOUVER, BC, Canada

PCAOB: Registered

Independent: Yes

Custodian

CIBC MELLON TRUST COMPANY

TORONTO, ON, Canada

Administrator

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Marketer

ROYAL MUTUAL FUNDS INC.