Trustees:
Vertex Fund Inc. - HSBC Trust
Vertex Managed Value Portfolio  - RBC Dexia a subsidiary of the Royal Bank of Canada

Custodian:
Vertex Managed Value Portfolio  - RBC Dexia a subsidiary of the Royal Bank of Canada

Prime Broker:
Vertex Fund Inc. - TD Securities Inc.

Auditor:        
PriceWaterhouseCoopers

Bank:           
Royal Bank of Canada

Vertex One Asset Management is licensed as an Investment Counsel, Portfolio Manager by the B.C. Securities Commission.