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Bulletin #0087-M

Resignation
A.Q. Fund Management Inc.

Mutual Fund Dealers Association of Canada
Association canadienne des courtiers de fonds mutuels
121 King Street West, Suite 1600, Toronto, Ontario, M5H 3T9
TEL: 416-361-6332 FAX: 416-943-1218 WEBSITE: www.mfda.ca

Contact:
David
Liptrott
BULLETIN #0087 – M
Senior Membership Services Coordinator

June 23, 2004
Phone: 416-943-4668
E-mail : dliptrott@mfda.ca


MFDA Bulletin

Membership Information

For Distribution to Relevant Parties within your Firm

Resignation

A.Q. Fund Management Inc.

A.Q. Fund Management Inc. has resigned from membership in the Mutual Fund Dealers
Association of Canada.

This resignation was effective June 16, 2004.

(doc. #34963)