Back Office Service Provider

Since August 2004, BMG Management Services Inc. (BMS) has used RBC Investor Services Trust as our back office service provider for BMG Funds. RBC Investor Services Trust is a leader in providing custody, specialized investment administration, and transaction processing services to the private and public sector. RBC Investor Services and BMS work closely together to ensure the highest level of customer services is provided to our clients.

All BMG funds are available in client held registered plans including RRSP’s, RRIF’s and TFSA’s. No longer are investors required to have a self-directed plan.

PACs (Pre-Authorized Chequing) and SWPs (Systematic Withdrawal Plans) or automated withdrawals (AWDs) will be available to all unitholders. PAC minimum is $1,000 initial investment and $25 per month thereafter. Both PACs and SWPs can be set up to run either the 1st or the 15th of every month.

For investors who want  to use US dollar accounts for purchase of units of BMG BullionFund or BMG Gold BullionFund, we have the following FundSERV codes:

BMG BullionFund

• A Class units, US$ BMG101 (A-FE)
• A Class units, US$: BMG105 (A-LL)
• F Class units, US$: BMG601

BMG Gold BullionFund

• A Class units, US$: BMG201 (A-FE)
• A Class units, US$: BMG205 (A-LL)
• F Class units, US$: BMG203

BMG Silver BullionFund

• A Class units, US$: BMG401 (A-FE)
• A Class units, US$: BMG405 (A-LL)
• F Class units, US$: BMG403

All Administrative and Dealer Services inquires should be directed to:

Phone 416.955.6003
Toll-Free 1 866.241.6484
Fax 416.955.7769

All mail should be directed to:

BMG Funds
c/o RBC Investor Services Trust
P.O. Box 7500, Station A
Toronto, ON Canada M5W 1P9

Courier Address:
155 Wellington Street West, Street Level
Toronto, ON Canada M5V 3L3

Should your query remain unresolved please contact Dealer Relations at: info@bmg-group.com or 905.415.2975, toll free 1.888.474.1001 Ext 2975