A&W Revenue Royalties Income Fund (the Fund) is a limited purpose trust. The Fund invests in A&W Trade Marks Inc. (Trade Marks), which through its ownership interest in the A&W Trade Marks Limited Partnership (Partnership), owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The Fund's capital management objectives are to have cash and cash equivalents to pay distributions to its unitholders, after its debt service and income tax obligations, provisions for general and administrative expenses, retention of reasonable working capital reserves, and amounts that may be paid by the Fund. The Fund licenses A&W trade-marks to A&W Food Services of Canada Inc. (Food Services) in Canada. Food Services is a franchisor of hamburger quick service restaurants in Canada.
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