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O’Leary Global Equity Income Fund closes its $40 million initial public offering

Date Closed

June 27, 2008

Lead Office

Toronto

Value

40.00 Million CAD

On June 27, 2008, O'Leary Global Equity Income Fund has successfully completed its initial public offering of 3,335,000 units at a price of C$12.00 per unit for aggregate gross proceeds of C$40.020 million. Each unit consists of one transferable trust unit ("Trust Unit") and one half of a Trust Unit purchase warrant.

McCarthy Tétrault LLP advised O'Leary Global Equity Income Fund  with a team led by Andrew Armstrong.