Premium Income Trust3 AIC Global Financial Split Corp. / Copernican British Banks Fund / Transferred Funds / Securityholders AIC Limited / Elliot & Page Limited / Copernican International Dividend Income Fund AIC Corporate Fund Inc. / AIC Limited. / Dividend Fund3 1 Copernican International Financial Split Corp. / Copernican Capital Corp. / Copernican World Banks Income / AIC Diversified Canada Split Corp. / Global Banks Premium Income Trust / Remaining Funds / Copernican World Banks Split Inc. / Growth Trust / Manulife Mutual Funds / /
Country
Canada / /
Currency
USD / /
Event
M&A / Reorganization / /
IndustryTerm
finance / retail investment fund / energy / /
Organization
British Banks Fund / Copernican International Premium Dividend Fund / Independent Review Committee for Investment Funds / European Premium Dividend Fund / independent review committee / International Financial Income and Growth Trust / /
Person
John Doma James / Donnell All / David Sharpless / David J. Sharpless Chair / /
Position
Manager for the following Funds / Manager / manager of the Funds / chair / Manager As / general business experience / /
2009 IRC Report to Securityholders AIC Limited March 26, 2010 Dear Investor: The independent review committee of the publicly offered investment funds managed by AIC Limited and Copernican Capital Corp. was established o