Instructions for investing in the ABC North American Deep-Value Fund:
You can download the document here:
http://www.abcfunds.com/datav3/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 | Client Information Form | Fill & Return |
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 the month end for which you hope to purchase the units. Please ensure these items reach our office by at least the last business day of the month.
If you are interested and have any additional questions on this new fund, please feel free to call our office (416-365-9696 or 1-888-673-6222) or email us ( invest@abcfunds.com).