RP FIXED INCOME PLUS FUND

PFID 805-8960496570 Managed by RP INVESTMENT ADVISORS LP

Other Private Fund 3(c)(1)

Gross Asset Value

$445.4M

Min. Investment

$25,000

Investors

1,201

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

TORONTO, ONTARIO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES INC.

TORONTO, Canada

Custodian: Yes

Prime Broker

SCOTIA CAPITAL INC.

TORONTO, Canada

Custodian: Yes

Custodian

THE NORTHERN TRUST COMPANY, CANADA BRANCH

TORONTO, Canada

Administrator

APEX FUND SERVICES LTD.

HAMILTON, Bermuda