Documents

CC&L Global Financials Fund II Warrant Offering Documents

Notice to Class F Unitholders

Cover Letter to Class F Unitholders

Cover Letter to Class F Unitholders — French

Cover Letter to Unitholders

CC&L Global Financials Fund II Prospectus: New Issue - Warrant Offering

CC&L Global Financials Fund II Prospectus: New Issue — Warrant Offering — French

CC&L Global Financials Fund II & CC&L Global Financials Fund Merger Documents

Merger Questions and Answers – December 2007

Questions et réponses – décember 2007

Notice of Special Meeting of Unitholders

Information Circular for January 17th Meeting

January 17th Special Meeting Proxy Documents

CC&L Global Financials Fund II Documents

CC&L Global Financials Fund II 2008 Semi-Annual Report and MRFP

Quarterly Portfolio Disclosure Dated March 31, 2008

CC&L Global Financials Fund II 2007 Annual Information Form

CC&LGlobal Financials Fund 2007 Annual Report

Quarterly Portfolio Disclosure Dated September 30, 2007

CC&L Global Financials Fund II Update — September 2007

Fonds du secteur mondial des services financiers II CC&L mise à jour — septembre 2007

CC&L Global Financials Fund II 2007 Semi-Annual Report

CC&L Global Financials Fund II Prospectus

CC&L Global Financials Fund II Prospectus—French

To request any of the materials above, please contact:

Darren Cabral
Vice-President
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.