Class A Share

May be surrendered for redemption to the Fund’s registrar and transfer agent on the last business day of any month, other than October (each a “Redemption Date”), by no later than 4:00 p.m. (Toronto time) on the 15th day of such month or the immediately preceding business day in the event that the 15th day is not a business day. Payment of the proceeds of redemption will be made on or before the last business day of the following month (“Redemption Date”). Shareholders whose Class A Shares are surrendered for redemption on a Redemption Date will be entitled to receive a redemption price per Class A Share equal to the lesser of: (i) 95% of the weighted average Trading Price Trading Price: the weighted average trading price on the TSX or such other stock exchange on which the Class A Shares may be listed (the 'Exchange') for the ten trading days immediately preceding the relevant Redemption Date on the TSX; and (ii) Market Price Market Price: the closing price of the Class A Shares on the Exchange on the Redemption Date or, if there was no trade during the relevant period preceding a monthly Redemption Date, the average of the last bid and the last asking prices of the Class A Shares on the Exchange for each day during the relevant period..

Deliver Notice of Redemption to:
Attention: Corporate Restructures Department
CIBC Mellon Trust Company
199 Bay Sreet, Commerce Court West
Securities Level
Toronto, Ontario M5L 1G9