Merger Details and Name Change:

Effective July 11, 2008 Brompton Funds completed the merger of BG Advantaged S&P/TSX Income Trust Index Fund, BG Advantaged Equal Weighted Income Fund, Brompton Top 50 Compound Growth Fund and BG Advantaged Corporate Bond Fund into Brompton Advantaged Tracker Fund. The continuing fund was then renamed Brompton Advantaged VIP Income Fund. (For applicable ratios, please refer to the previous page.)