Documents

Build America Investment Grade Bond Fund Quarterly Portfolio Disclosure as of December 31, 2011

Build America Investment Grade Bond Annual Information Form — September 30, 2011

Build America Investment Grade Bond Fund Quarterly Portfolio Disclosure as of September 30, 2011

Build America Investment Grade Bond Fund Semi-Annual Report — March 31, 2011

Build America Investment Grade Bond Fund Annual Report — September 30, 2010

Build America Investment Grade Bond Fund Semi-Annual Report — March 31, 2010

Build America Investment Grade Bond Fund Final Prospectus — English

Build America Investment Grade Bond Fund Final Prospectus — French

To request any of the materials above, please contact:

Darren Cabral
Vice President & CFO
Tel: 416-214-6182
Toll Free: 1-888-276-2258
Fax: 416-363-2089
email: dcabral@cclgroup.com

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.