Elsa Li

Precious Metals & Mining Trust is a closed-end investment trust. Its investment objective is to provide unitholders long-term capital appreciation and monthly cash distributions through investing in a portfolio consisting primarily of equity securities of mining issuers that are listed on a North American stock exchange. The company was founded on May 29, 2006 and is headquartered in Toronto, Canada.

Trident Performance Corp. is a closed-end investment fund or investment trust. The fund intends to provide tax-efficient risk-adjusted long term rates of return by obtaining exposure to the global macroeconomic portfolio. It invests the net proceeds of the offering in a portfolio of common shares of Canadian public companies that are listed on the Toronto Stock Exchange. Trident Performance was founded on January 31, 2008 and is headquartered in Toronto, Canada.

Trident Performance Corp. II is a Canada based closed-end investment trust, which seeks to provide tax-efficient risk-adjusted long term rates of return by exposure to the Global Macroeconomic Portfolio. The company was founded on February 24, 2009 and is headquartered in Toronto, Canada.

JFT Strategies Fund is a closed-end investment fund and investment trust. Its investment objective is to maximize return on investment to holders while seeking to mitigate market risk and volatility by investing in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities. The company was founded on April 23, 2012 and is headquartered in Toronto, Canada.