| Labrador Iron Ore Rlty Corp. (Labrador Iron Ore Rlty Income Fund) |
| Lakeport Brewing Income Fund |
| Lakeview Hotel Real Estate Investment Trust |
| Lanesborough Real Estate Investment Trust |
| Lawrence Conservative Payout Ratio Trust |
| Lawrence Payout Ratio Trust (after Dec. 31 2005) |
| Lawrence Payout Ratio Trust (prior to Dec. 31 2005) |
| Lazard Global Convertible Bond Fund |
| Legacy Hotels REIT |
| Life & Banc Split Corp. (Class A Shares) |
| Life & Banc Split Corp. (Preferred Shares) |
| Lifeco Split Corporation Inc. (Capital Shares) |
| Lifeco Split Corporation Inc. (Preferred C Shares) |
| Liquor Barn Income Fund |
| Liquor Stores N.A. Ltd. (Liquor Stores Income Fund) |
| Livingston International Income Fund |
| Long Reserve Life Resource Fund |
