Protocol Adherence

Protocol: ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol

Adhering Organization: 1832 Asset Management L.P. (formerly know as GCIC Ltd.) (Addition of funds)

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Date: March 03, 2014

 

Dear Sirs,

ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2013 EMIR Port Rec, Dispute Res and Disclosure Protocol as published by the International Swaps and Derivatives Association, Inc. on July 19, 2013 (the “Protocol”). This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Protocol Covered Agreement between us and each other Adhering Party.

1. Specified Terms 

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Protocol Covered Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

Adherent’s portfolio reconciliation process status:

  We confirm that we adhere to the Protocol as a Portfolio Data RECEIVING Entity

  We confirm that we adhere to the Protocol as a Portfolio Data SENDING Entity

Adherent’s Local Business Days:

 We specify the following place(s) for the purposes of the definition of Local Business Day as it applies to us:

Any day the Toronto Stock Exchnage is open for business

Adherent’s Affiliate(s) which are its agent:  With respect to Part I(3)(a) of the Attachment to the Protocol, we appoint the following Affiliates (as defined in the Attachment to the Protocol) as our agent:

Adherent’s use of a third party service provider:

  For the purposes of Part I(3) of the Protocol,We confirm that we adhere to the Protocol as a party that may use a Third Party Service Provider

Adherent’s contact details for Portfolio Data, discrepancy notices and Dispute Notices:

The following items may be delivered to us at the contact details shown:

Portfolio Data:

 Notice of a discrepancy:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

 Dispute Notice:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Payment Details

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

1832 Asset Management L.P. (formerly know as GCIC Ltd.) (Addition of funds)
549300UO0OVYJ6GPW218


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Dynamic Blue Chip Balanced Fund
Dynamic Blue Chip Balanced Fund
Dynamic Blue Chip Equity Fund
Dynamic Dividend Fund
Dynamic Dividend Income Fund
Dynamic Equity Income Fund
Dynamic Small Business Fund
Dynamic Strategic Yield Fund
Dynamic Advantage Bond Fund
Dynamic Canadian Bond Fund
Dynamic Corporate Bond Strategies Fund
Dynamic Credit Spectrum Fund
Dynamic High Yield Bond Fund
Dynamic Investment Grade Floating Rate Fund
Dynamic Real Return Bond Fund
Dynamic Real Return Bond Fund
Dynamic Strategic Bond Fund (formerly Dynamic Strategic Global Bond Fund, name change Dec. 1, 2013
Dynamic Power Balanced Fund
Dynamic Power Global Growth Fund
Dynamic Power Small Cap Fund
Dynamic Alternative Yield Fund
Dynamic Energy Income Fund
Dynamic Financial Services Fund
Dynamic Global Infrastructure Fund
Dynamic Global Real Estate Fund
Dynamic American Value Fund
Dynamic Canadian Dividend Fund
Dynamic Dividend Advantage Fund
Dynamic European Value Fund
Dynamic Far East Value Fund
Dynamic Global Asset Allocation Fund
Dynamic Global Discovery Fund
Dynamic Global Dividend Fund
Dynamic Global Value Fund
Dynamic U.S. Dividend Advantage Fund
Dynamic Value Balanced Fund
Dynamic Value Fund of Canada
Dynamic Blue Chip U.S. Balanced Class
Dynamic Dividend Income Class
Dynamic Preferred Yield Class
Dynamic Strategic Yield Class
Dynamic Advantage Bond Class
Dynamic Corporate Bond Strategies Class
Dynamic Power Balanced Class
Dynamic Power Canadian Growth Class
Dynamic Power Global Growth Class
Dynamic Power Managed Growth Class
Dynamic American Value Class
Dynamic Canadian Value Class
Dynamic Dividend Advantage Class
Dynamic EAFE Value Class
Dynamic Global Asset Allocation Class
Dynamic Global Discovery Class
Dynamic Global Dividend Class
Dynamic Global Value Class
Dynamic Income Growth Opportunities Class
Dynamic Value Balanced Class
Dynamic Alternative Yield Class
Dynamic Emerging Markets Class
Dynamic Strategic Energy Class
Dynamic Strategic Gold Class
Dynamic Strategic Resource Class
Dynamic U.S. Value Balanced Fund
Dynamic Premium Yield Fund
Dynamic Global Balanced Fund
Dynamic Global Equity Fund
Marquis Institutional Bond Portfolio
Dynamic Contrarian Fund
Dynamic Credit Absolute Return Fund
Dynamic Income Opportunities Fund
Dynamic Power Hedge Fund
Dynamic Real Estate & Infrastructure Income Fund
1832 Canadian Value Strategy
1832 Equity Income Strategy
1832 Growth Strategy
1832 Global Value Strategy
1832 Core Equity Strategy
1832 Diversified Bond Strategy
SCOTIA U.S. VALUE FUND
SCOTIA PACIFIC RIM FUND
SCOTIA CANADIAN BALANCED FUND
SCOTIA CANADIAN BLUE CHIP FUND
SCOTIA INTERNATIONAL VALUE FUND
SCOTIA BOND FUND
SCOTIA CANADIAN DIVIDEND FUND
SCOTIA DIVERSIFIED MONTHLY INCOME FUND
SCOTIA GLOBAL BOND FUND
SCOTIA INCOME ADVANTAGE FUND
SCOTIA PRIVATE CANADIAN EQUITY POOL
SCOTIA PRIVATE CANADIAN CORPORATE BOND POOL
SCOTIA PRIVATE CANADIAN PREFERRED SHARE POOL
SCOTIA PRIVATE REAL ESTATE INCOME POOL
SCOTIA PRIVATE SHORT TERM INCOME POOL
SCOTIA PRIVATE SHORT-MID GOVERNMENT BOND POOL
SCOTIA PRIVATE U.S. DIVIDEND POOL
SCOTIA RESOURCE FUND
SCOTIA SHORT TERM BOND FUND
SCOTIA CANADIAN INCOME FUND
SCOTIA PRIVATE ADVANTAGED INCOME POOL
SCOTIA PRIVATE NORTH AMERICAN EQUITY POOL
SCOTIA PRIVATE U.S. EQUITY POOL
SCOTIATRUST AMERICAN EQUITY COMMON TRUST FUND
SCOTIATRUST BOND COMMON TRUST FUND
SCOTIATRUST CANADIAN EQUITY COMMON TRUST FUND
SCOTIATRUST MONEY MARKET COMMON TRUST FUND
SCOTIA U.S. BLUE CHIP FUND
SCOTIA U.S. $ BOND FUND
DYNAMIC PREFERRED YIELD CLASS
DYNAMIC PREMIUM YIELD FUND
DYNAMIC ALTERNATIVE YIELD FUND