Brompton Advantaged Oil & Gas Income Fund
TSX : AOG.UN

Brompton Advantaged Oil & Gas Income Fund
Brompton Advantaged Tracker Fund
TSX : ATF.UN

Brompton Advantaged Tracker Fund
Brompton Equity Split Corp.
TSX : BE.PR.A
TSX : BE

Brompton Equity Split Corp.
Brompton Stable Income Fund
TSX : BSR.UN

Brompton Stable Income Fund
Brompton Tracker Fund
TSX : BTF.UN

Brompton Tracker Fund
Business Trust Equal Weight Income Fund
TSX : BWI.UN

Business Trust Equal Weight Income Fund
Brompton Top 50 Compound Growth Fund
TSX : CGF.UN

Brompton Top 50 Compound Growth Fund
Brompton Equal Weight Income Fund
TSX : EWI.UN

Brompton Equal Weight Income Fund
Flaherty & Crumrine Investment Grade Preferred Fund
TSX : FAC.UN

Flaherty & Crumrine Investment Grade Preferred Fund
Flaherty & Crumrine Investment Grade Fixed Income Fund
TSX : FFI.UN

Flaherty & Crumrine Investment Grade Fixed Income Fund
Brompton Equal Weight Oil & Gas Income Fund
TSX : OGF.UN

Brompton Equal Weight Oil & Gas Income Fund
Brompton Split Banc Corp.
TSX : SBC.PR.A
TSX : SBC.UN

Brompton Split Banc Corp.
Brompton VIP Income Trust
TSX : VIP.UN

Brompton VIP Income Trust
Brompton Years Financial Trust
TSX : YTU.UN

June 02, 2006 09:54 ET

Brompton Funds LP Amalgamates Fund Management Companies

TORONTO, ONTARIO--(CCNMatthews - June 2, 2006) - Brompton Funds LP (TSX:AOG.UN)(TSX:ATF.UN)(TSX:BE)(TSX:BE.PR.A)(TSX:BSR.UN)(TSX:BTF.UN)(TSX:BWI.UN)(CGF.UN)(TSX:EWI.UN)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:OGF.UN)(TSX:SBC)(TSX:SBC.PR.A)(TSX:VIP.UN)(TSX:YTU.UN) has amalgamated all of the Managers for each of its closed-end Funds into Brompton Funds Management Limited. There will be no impact to unitholders as the management and operations for each Fund will remain the same.

The board of directors for Brompton Funds Management Limited will comprise: Peter A. Braaten, Chairman, James W. Davie, P. Michael Nedham, Arthur R.A. Scace and Ken S. Woolner. The amalgamation has not affected the composition of the independent board members, nor the audit and corporate governance committees, which continue to be represented by Messrs. Davie, Scace and Woolner for each fund.

For additional information regarding each of the Funds, please visit our website at www.bromptongroup.com or call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001).

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the funds publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice-President
    (416) 642-6008
    www.bromptongroup.com
    or
    Brompton Funds Management Limited
    Investor relations line
    (416) 642-9051 or toll-free at 1-866-642-6001