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National Instrument 24-101 Statement
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For more information on trade matching and settlement as it relates to National Instrument 24-101, please access the following statement from AGF Investments Inc.'s Chief Investment Officer, Martin Hubbes.

AGF Investments Inc. National Instrument 24-101 Statement

Acuity* Investment Management Inc. National Instrument 24-101 Statement

*Effective February 1, 2011, Acuity Funds Ltd. and Acuity Investment Management Inc. are wholly-owned subsidiaries of AGF Investments Inc. Acuity Funds Ltd. continues to be the investment fund manager of the fund.