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Global Water Solutions Fund
Symbol: TSX: HTO.UN    
Address: 1 First Canadian Place, 100 King Street West, 3rd Floor
Toronto, Ontario, Canada M5X 1H3
Phone: (416) 359-4597
Contact: W. Darryl White
Global Water Solutions Fund is a closed-end investment fund. The investment objectives of the Fund are to provide holders of the Units with: (i) the opportunity for capital appreciation; and (ii) quarterly cash distributions. The Fund has been created to invest in an actively managed global portfolio (the comprised primarily of publicly-listed equity securities of Water Issuers. The Portfolio will provide investors the opportunity to invest in companies that seek to generate significant revenue growth from providing solutions to the growing need to address water scarcity. Kleinwort Benson Investors International Ltd. has been retained as the portfolio manager of the Fund and will be responsible for implementing the investment strategy of the Fund.

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Financial Results
 Current Quarter
Year Ago Quarter
Revenue (000s) - -
Net Income (000s) - -
EPS - -
 Current 6 monthsYear Ago 6 months
Revenue (000s) 2,112 (892)
Net Income (000s) 1,800 (1,174)
EPS 0.64 (0.42)

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