Copernican World Banks Split is a mutual fund corporation that invests in bank-based financial services companies. Co.'s investment objectives are: to provide holders of preferred share with fixed cumulative preferential quarterly cash distributions in the amount of C$0.13125 per preferred share; to return the original issue price of the preferred shares at the time of redemption of such shares on Dec 2 2013; to provide holders of class A shares with regular quarterly cash distributions targeted to be C$0.20 per share; and to provide holders of class A shares with the opportunity for leveraged growth in the net asset value per share. As of Dec 31 2010, Co.'s portfolio value was C$24,531,412.

CBW.PRA.CA — Key Stats (updated Wednesday, May 15, 10:57 AM)

Name:  Copernican World Banks Split Inc Website:  www.copernicancapital.com Sector:  Investment Companies & Venture Capital

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