Company Low Volatility U.S. Equity Income Fund

Low Volatility U.S. Equity Income Fund is a closed-end investment trust. The Fund's investment objectives are to maximize risk adjusted returns for unitholders, and pay unitholders monthly cash distributions in an amount targeted to be approximately 5% per annum on the net asset value (NAV) per unit. It invests over 75% of the value of the Fund in securities of an issuer included in the S&P 100 Index that has a trailing 12 month Beta relative to the S&P 100 Index of less than 1.0. In addition, over 25% of the value of the Fund may be invested in securities of other issuers included in the S&P 100 Index. It may also invest in public investment funds, including exchange-traded funds and other Strathbridge Asset Management Inc. funds that provide exposure to such securities. The Fund invests in various sectors, such as technology, telecom services, utilities, industrials, cash, energy and financials. The manager and investment manager of the Fund is Strathbridge Asset Management Inc.