Brompton Split Banc Corp.SBC.TO

Brompton Split Banc Corp., a closed-end equity mutual fund, is overseen by Brompton Funds Limited. This Canadian-domiciled fund directs its capital towards the public stock markets of Canada, with a particular emphasis on companies operating primarily within the banking industry. Its investment returns are measured against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. commenced operations on September 14, 2005.