Issuer Information

Issuer name:	@rgentum Canadian L/S Equity Portfolio
Previous name(s):	@rgentum Canadian Market Neutral Portfolio
Year end:	December 31
Reporting since:	05/10/2000

Principal regulator:	Quebec

Cease trade status

No current CTOs or Management CTOs

Search the National CTO Database

for historical cease trade order information

Default history

Issuer name	Default time frame	Default code	Period of default
@rgentum Canadian L/S Equity Portfolio	04/07/2010 -	1a.,1c.,3	A 12/31/2009
@rgentum Canadian L/S Equity Portfolio	09/22/2009 -	1b.,1c.,3	Q2 06/30/2009
@rgentum Canadian L/S Equity Portfolio	03/31/2009 -	1d.	AIF 12/31/2008
@rgentum Canadian L/S Equity Portfolio	03/31/2009 -	1a.,1c.,3	A 12/31/2008
@rgentum Canadian L/S Equity Portfolio	09/03/2008 -	A,B,C	Q2 06/30/2008
@rgentum Canadian L/S Equity Portfolio	04/02/2008 -	B,C	AIF 12/31/2007
@rgentum Canadian L/S Equity Portfolio	04/02/2008 -	A,B,C	A 12/31/2007
@rgentum Canadian L/S Equity Portfolio	09/05/2007 -	A,B,C	Q2 06/30/2007
@rgentum Canadian L/S Equity Portfolio	04/04/2007 -	A,B,C	A 12/31/2006
@rgentum Canadian L/S Equity Portfolio	04/04/2007 -	B,C	AIF 12/31/2006
@rgentum Canadian L/S Equity Portfolio	08/30/2006 -	A,B,C	Q2 06/30/2006
@rgentum Canadian L/S Equity Portfolio	05/03/2006 -	A,B,C	A 12/31/2005
@rgentum Canadian L/S Equity Portfolio	08/31/2005 -	A,C	Q2 06/30/2005
@rgentum Canadian L/S Equity Portfolio	07/27/2005 -	A,C	A 12/31/2004
@rgentum Canadian L/S Equity Portfolio	05/31/2001 - 06/11/2001	A,C	A 12/31/2000
@rgentum Canadian L/S Equity Portfolio	05/24/2001 - 06/07/2001	C	Q2 06/30/2000
@rgentum Canadian L/S Equity Portfolio	05/24/2001 - 06/11/2001	A	A 12/31/2000

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for historical cease trade order information