Life & Banc Split Corp.LBS.TO

Life & Banc Split Corp. is a closed-ended equity mutual fund, managed by Brompton Funds Limited, that primarily allocates its capital to the Canadian public stock markets. Its investment approach targets companies within the banking and life insurance sectors, specifically focusing on Canada's six largest banks alongside other significant life insurance providers. The fund operates using a cost-effective split share structure. Its portfolio's performance is benchmarked against the S&P/TSX Capped Financials Index and the S&P/TSX Composite Index. This Canadian-domiciled entity was established on September 6, 2006.