Us Financial 15 Split Corp

TSX:FTUCanada

US Financial 15 Split Corp. is a mutual fund. The Company invests in an actively managed portfolio of common shares composed primarily of 15 core large capitalization United States financial services companies. The Company’s objectives in managing its capital are to provide holders of Preferred shares with a cumulative preferential monthly dividend at an annualized rate of 10% based on the net asset value per unit as at the end of the preceding month, subject to a maximum monthly dividend of $0.08333 per Preferred share and to pay holders the original issue price ($10) of the Preferred shares on or about the termination date. Its objectives in managing its capital are to provide holders of Class A shares with such dividends as the directors of the Company may from time to time determine and to pay on the termination date such amounts as remain after paying the holders of Preferred shares the amounts owing to them. Its investment manager is Quadravest Capital Management Inc.

Contact Information

Headquarters

200 Front Street West, Suite 2510TORONTO, ON, Canada M5V3K2

Phone

416-304-4443

Fax

416-304-4441

Executives

Chairman of the Board, President, Chief Executive Officer

S. Wayne Finch

Chief Financial Officer

Silvia Gomes

Secretary, Director

Laura Johnson

Director

Peter Cruickshank

Director

Michael Sharp