Instructions for investing in the ABC North American Deep-Value Fund:
You can download the document here:
http://www.abcfunds.com/dataabc/forms/offmemopack-nadvf-2005.pdf
The entire document does not need to be returned however, so please only return the necessary parts. The document is comprised of the following parts:
| Pages 1-20 | Offering Memorandum | Read & Keep |
| Pages 21-26 | Schedule 'A' | Fill & Return |
| Pages 27-34 | Appendix 'A' | Fill & Return |
| Pages 35-36 | Appendix 'B' | (Fill & Return, only if applicable) |
| Page 37 | New Account Information Form | (Fill & Return, if new client to ABC) |
Please print, fill and return only what is necessary along with a cheque made payable to 'RBC Dexia c/o ABC Funds' and post dated for November 1, 2005. Please ensure these items reach our office by October 28, 2005 to minimize potential problems.
If you are interested and have any additional questions on this new fund, please feel free to call our office (416-365-9696) or email us ( info@abcfunds.com ).