Option Units / Manulife Securities Incorporated / Standard & Poor / Mackie Research Capital Corporation / Scotia Capital Inc. / The McGraw-Hill Companies Inc. / Manulife Asset Management Limited / SIFT Trust / Manulife Floating Rate Income Fund / Desjardins Securities Inc. / RBC Investor Services Trust / Toronto Stock Exchange / Macquarie Private Wealth Inc. / Canadian Stock Transfer Company Inc. / GMP Securities L.P. / Canaccord Genuity Corp. / National Bank Financial Inc. / BMO Nesbitt Burns Inc. / Depository Services Inc. / Fasken Martineau DuMoulin LLP / RBC Dominion Securities Inc. / RBC Dexia Investor Services Trust / Raymond James Ltd. / Manulife Asset Management (US) LLC / Manulife Financial Corporation / CIBC World Markets Inc. / S&P / TD Securities Inc. / Borden Ladner Gervais LLP / Manulife Floating Rate Senior Loan Fund / /
Country
Colombia / United States / Canada / /
Currency
USD / /
Event
Product Recall / Product Issues / Business Partnership / /
Option Unit / MFRI Fund / Independent Review Committee / Canada Revenue Agency / /
Person
Lien Loan / Daniel S. Janis / III / Lien Loans / /
Position
Custodian / Advisor / Minister of Finance / Manager / manager and investment manager of the Fund / registered dealer / Manager and the Advisor / trustee / manager and investment manager / Auditor / Trustee / sub-advisor / Registrar / Manager to registered dealers / MANAGER AND THE PROMOTER / manager and investment manager / Manager and the Custodian / INDEPENDENT AUDITOR / Master Custodian Services / /
Product
Class A Units / C-2 PURCHASERS’ STATUTORY RIGHTS OF / /