This Prospectus includes information given in compliance with the Listing Rules of the Cayman Islands Stock Exchange. The Directors of Scotia Money Market Fund, Scotia US Dollar Bond Fund, Scotia Global Equity Fund, Scotia US Equity Fund and Scotia Canadian Equity Fund, collectively and individually, accept full responsibility for the accuracy of the information contained in this Prospectus and confirm, having made reasonable enquiry, that to the best of their knowledge and belief there are no facts the omission of which would make any statement within this document misleading.