Mr. Roger Glassco
Financial Services
Asset Management
Toronto Stock Exchange

Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor's Corporation. For the equity portion, the fund primarily invests in stocks of large cap companies. It employs fundamental analysis to create its portfolio. The fund was formerly known as Crown Hill Fund. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada.