Brompton Split Banc Corp. (the Fund) is a mutual fund corporation. The Fund's investment objectives are: to provide holders of Preferred Shares with fixed cumulative preferential quarterly cash distributions; to return the original issue price to holders of the preferred shares on the maturity date; to provide holders of Class A Shares with regular monthly cash distributions, and to provide holders of Class A Shares with the opportunity for growth in Net Asset Value per Class A Share. The Fund invests in a portfolio comprising common shares of six Canadian banks. The Fund from time to time write covered call options and cash covered put options in respect to the shares held in the portfolio to generate additional returns. The Fund's portfolio is rebalanced to adjust for changes in the market values of investments and to reflect the impact of a merger or acquisition affecting one or more of the banks.