U.S. Bank Center / Ernst & Young LLP / INDEPENDENT AUDITORS Ernst & Young LLP / Units American Stock Exchange Toronto Stock Exchange Securities / American Stock Exchange / Toronto Stock Exchange / DL Services Inc. / The Issuer / /
Country
United States / Canada / /
Currency
USD / CAD / /
Event
General or Shareholder Meeting / Business Partnership / Second Stock Issuance / Person Communication and Meetings / Company Listing Change / /
IndustryTerm
home country law / applicable corporate law / control systems / written certification / internal accounting / accepted accounting practices / /
Organization
Issuer’s Board of Trustees / UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington / D.C. / United States Securities and Exchange Commission / I.R.S. / Audit Committee / Committee of Sponsoring Organizations / Service of Process and Undertaking / Bank of Canada / Compensation and Nominating Committees / Treadway Commission / Service of Process / /
Person
C. Stefan Spicer / Douglas E. Heagle / / /
Position
CEO / the Chairman / Principal Executive Offices / Board member / TRUSTEE AND TRUSTEE / Chairman / President / President and the CFO / President and CEO / Administrator / President and CFO / auditor / Chief Executive Officer and Chief Financial Officer / General / independent auditor / President and Chief Financial Officer / CFO / independent local counsel / Chairman of Committee / /
Microsoft Word - CGT - AIF Final.doc