Professional Counsel

Vertex One Asset Management Inc. is registered in all provinces where it solicits business. Vertex One’s principal regulator is the British Columbia Securities Commission, with whom it is registered as an Investment Fund Manager, Portfolio Manager and Exempt Market Dealer.

Trustee

CIBC Mellon Trust Company (www.cibcmellon.com)

Custodian

CIBC Mellon Global Securities Services Company (www.cibcmellon.com)

Prime Brokerage

TD Securities Inc (www.tdsecurities.com)

  • Vertex Fund
  • Vertex Arbitrage Fund
  • Vertex Managed Value Portfolio

Auditors

PwC (www.pwc.com)

  • Fund Audits

MNP LLP (www.mnp.ca)

  • Corporate Audit

Administration

CIBC Mellon (www.cibcmellon.com)

Legal Counsel

Borden Ladner Gervais LLP (www.blg.com)