December 21, 2014 2:34 PM ET

Capital Markets

Company Overview of Clarica SF Premier CI Value Trust Corporate Class

Company Overview

Clarica SF Premier CI Value Trust Corporate Class is an open ended equity fund of funds launched by CI Investments Inc. It is managed by Legg Mason Capital Management Inc. The fund invests in funds which invest in the public equity markets of the United States. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in units of CI Value Trust Corporate Class or another substantially similar mutual fund. It benchmarks the performance of its portfolio against the S&P 500 Composite Total Return Index. Clarica SF Premier CI Value Trust Corporate Class was formed on January 12, 1998 and is domiciled in Canada.

100 International Drive

17th & 18th floors

Baltimore, MD 21202

United States

Founded in 1998

Phone:

410-547-2558

Fax:

410-454-5372

Key Executives for Clarica SF Premier CI Value Trust Corporate Class

Chairman and Portfolio Manager
Compensation as of Fiscal Year 2014.

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