May 18, 2013 7:56 PM ET

Capital Markets

Company Overview of Clarica SF CI American Small Companies Fund

Company Overview

Clarica SF CI American Small Companies Fund is an open ended variable annuity feeder fund launched by CI Investments Inc. It is managed by Epoch Holding Corporation. The fund invests its corpus in the CI American Small Companies Fund. The fund was formerly known as Clarica SF US Small Cap Fund. Clarica SF CI American Small Companies Fund was formed on November 19, 1999 and is domiciled in the United States.

640 Fifth Avenue

18th floor

New York, NY 10019

United States

Founded in 1999

Phone:

212-303-7200

Fax:

212-202-4948

www.ci.com

Key Executives for Clarica SF CI American Small Companies Fund

Chief Executive Officer
Age: 70
Compensation as of Fiscal Year 2012.

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