Effective Date:
 

1All classes/series combined
2The AIC Advantage II Segregated Fund was wound-up on June 19, 2009. Policyholders in the AIC Advantage II Segregated Fund received units of equal value in the AIC Diversified Canada Segregated Fund.
3The AIC American Advantage Segregated Fund and AIC Value Segregated Fund were wound-up on June 19,  2009. Policyholders in the AIC American Advantage Segregated Fund and AIC Value Segregated Fund received units of equal value in the AIC American Focused Segregated Fund.
4The AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund were wound-up on June 19,  2009. Policyholders in the AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund received units of equal value in the AIC Global Premium Dividend Income Segregated Fund.
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