Altamira

NBSI Account Documents

On or about November 1, 2008, National Bank Securities Inc.(NBSI) will assume responsibility for the management and distribution of Altamira Funds as well as all Altamira investment solutions and products.

Accounts at Altamira will become accounts at National Bank Securities Inc. This change, which stems from an administrative reorganization, will not impact the holdings in your Altamira account. You will not need to do anything to effect this change. The documentation governing your new account is available below.

For more information about National Bank, visit www.nbc.ca.


Notice to Clients

Notice to holders of Altamira accounts

dated June 19, 2008.


862k

RRSP/LRSP/Investment Account Agreement

Non-registered accounts and Retirement Savings Plans (RSP) Account Agreement


Addenda RSP/Cash

RRSP/LRSP/Investment Accounts

Applicable Addendums by Jurisdiction


82K

RRIF/LRIF/LIF Account Agreement

Life Income Funds (LIF) and Retirement Income Funds (RIF) Account Agreement


Addenda RIF

RRIF/LRIF/LIF Accounts

Applicable Addendums by Jurisdiction