Derek L. Slemko

U.S. Agency Mortgage-Backed REIT Advantaged Fund is a closed-end and real estate investment fund. It provides tax-advantaged quarterly cash distributions consisting primarily of returns of capital, and to provide low-cost exposure to a notional portfolio comprised of the various publicly traded U.S. Agency Mortgage REITS through a forward purchase agreement. The company founded on October 23, 2012 and is headquartered in Toronto, Canada.

Redwood Floating Rate Bond Fund is a non-redeemable investment fund, which engages in the provision of tax-advantaged monthly cash distributions consisting of returns of capital; preserve capital, and generate increased returns in the event that short-term interest rates rise above applicable LIBOR floors, in each case, through exposure to a diversified portfolio. The company was founded on February 26, 2013 and is headquartered in Toronto, Canada.

Voya High Income Floating Rate Fund is a non-redeemable investment fund. The company intends to invest in broadly diversified portfolio, which consists first lien, senior secured floating rate loans and second lien secured floating rate loans. Voya High Income Floating Rate Fund was founded on September 26, 2013 and is headquartered in Toronto, Canada.

Aston Hill Global Convertible Bond Fund is a closed-end investment fund/investment trust. The company is an actively managed mutual fund trust that will invest in a portfolio comprised primarily of U.S. dollar denominated global convertible bonds. It provides monthly tax-efficient distributions and the opportunity for capital appreciation. The company was founded on November 25, 2009 and is headquartered in Toronto, Canada.

Aston Hill Oil & Gas Income Fund is a closed-end investment fund/investment trust. Its portfolio fund's investments include dividend-paying common equities and convertible debt of oil and gas producers, energy service companies and pipeline entities. The company was founded on September 28, 2004 and is headquartered in Toronto, Canada.

Redwood Advantage Monthly Income Fund is a closed-end investment trust. It invests in a diversified portfolio of income producing securities that includes dividend paying equities and fixed income securities. The company was founded on February 15, 2006 and is headquartered in Toronto, Canada.

Redwood Energy Income Fund is a closed-end investment fund/investment trust. It is actively managing portfolio of oil and gas securities on a tax-advantaged basis. Its objectives are to achieve a high level of monthly distributions and the opportunity for capital appreciation by investing in a diversified portfolio of oil and gas investments, including oil-and-gas dividend-paying equities and convertible debt of oil and gas producers, energy service companies, and pipelines. The company was founded on March 17, 2005 and is headquartered in Toronto, Canada.

Redwood Monthly Income Fund is a closed-ended investment trust which engages in investing in income producing securities. Its portfolio includes income trusts, dividend paying common shares, convertible debt, preferred shares, and investment grade fixed income investments. The company was founded on October 25, 2001 and is headquartered in Toronto, Canada.

LOGiQ Advantage Bond Fund is a mutual fund, closed-end investment trust. Its objective is to achieve monthly tax-advantaged cash distributions together with the opportunity for capital appreciation. The company was founded on April 23, 2009 and is headquartered in Toronto, Canada.

LOGiQ Asset Management Inc. is a diversified asset management company, which manages, markets, distributes, and administrates retail mutual funds, closed-end funds, hedge funds, and pooled funds and also provides segregated institutional managed accounts and institutional advisory sales. The company was founded on December 2016 and is headquartered in Toronto, Canada.