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AIC Global Premium Dividend Income Segregated Fund 100% Guarantee (formerly AIC Global Diversified Segregated Fund 100% Guarantee)

The AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund received units of equal value in the AIC Global Premium Dividend Income Segregated Fund (formerly AIC Global Diversified Segregated Fund).

FUND CODES


LoadCAN$US$
Front End Sales Charge571N/A
Deferred Sales Charge542N/A
Sales Charge541N/A

Sales Charge is for switches and redemptions only.

FUND DETAILS


as of February 28, 2010
Assets Under Management$8,258,037
Inception DateJune 01, 2000
Management Expense Ratio5.26%12
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Management Fee2.25%

1 - Net of expense absorptions and/or management fee waivers.
2 - Audited as of December 31, 2008.

PORTFOLIO MANAGERS

Chris Wain-Lowe, BA, MBA, Executive Vice President and Portfolio Manager, Portland Investment Counsel
Greg Placidi, B.Comm. (Hon), MBA, CFA, Senior Vice President and Portfolio Manager, Portland Investment Counsel
Randy LeClair, BA, B.Ed., CFA, Chief Investment Officer and Portfolio Manager, Portland Investment Counsel

VIEW ANOTHER FUND



Logo of Transamerica Life Canada TRANSAMERICA LIFE CANADA IS THE SOLE ISSUER OF THE INDIVIDUAL VARIABLE ANNUITY POLICY PROVIDING FOR INVESTMENT IN AIC SEGREGATED FUNDS. A COMPLETE DESCRIPTION OF THE KEY FEATURES OF THE INDIVIDUAL VARIABLE ANNUITY POLICY IS CONTAINED IN THE AIC SEGREGATED FUNDS INFORMATION FOLDER. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND.

® Transamerica and the pyramid design are registered trademarks of Transamerica Corporation. Transamerica Life Canada is licensed to use such marks.