Bloom Select Income Fund

The Funds investment objectives are to provide holders of Units (Holders) with: (i) an investment in an actively managed portfolio comprised primarily of Canadian equity securities that exhibit low volatility at the time of investment; (ii) monthly cash distributions that have a large component of Canadian eligible dividends; and (iii) the opportunity for capital appreciation. The Manager will build a portfolio comprised primarily of high distribution securities such as TSX-listed eligible high dividend paying common equity securities, income trusts and REITs focusing on undervalued investments that are less volatile (with a lower Beta) than the TSX as a whole, that is, they will possess a Beta of less than 1, at the time of investment. However, the Manager may continue to hold securities that do not maintain a Beta of less than 1.