Merger Details:

Effective July 11, 2008, BG Advantaged Equal Weighted Income Fund merged with Brompton Advantaged Tracker Fund. Immediately after the merger, Brompton Advantaged Tracker Fund was renamed the Brompton Advantaged VIP Income Fund. BG Advantaged Equal Weighted Income Fund holders received in exchange, 0.845594 units of Brompton Advantaged VIP Income Fund for each unit of BG Advantaged Equal Weighted Income Fund previously held.