August 01, 2014 1:35 PM ET

Capital Markets

Company Overview of SunWise I CI U.S. Equity Fund

Company Overview

SunWise I CI U.S. Equity Fund is a variable annuity equity fund of fund launched by Sun Life Assurance Company of Canada. The fund is co-managed by CI Investments Inc. and Epoch Holding Corporation. It seeks to invest in the units of CI U.S. Equity Fund or another substantially similar mutual fund which in turn invests in public equity markets of the United States. The fund benchmarks the performance of its portfolio against S&P 500 Composite Total Return Index. SunWise I CI U.S. Equity Fund was formed on November 25, 1998 and is domiciled in Canada.

2 Queen Street East,

20th Floor

Toronto, ON M5C 3G7

Canada

Founded in 1998

Phone:

416-364-1145

Fax:

416-364-6299

Key Executives for SunWise I CI U.S. Equity Fund

Co-Chief Investment Officer
Age: 55
Chief Executive Officer
Age: 72
Compensation as of Fiscal Year 2014.

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