Investors:

• Investors purchase BMG BullionFund units through their broker, mutual fund dealer or bank

Financial Advisors:

• Financial advisor orders are processed through FundSERV for units of BMG BullionFund

RBC Dexia Investor Services Trust:

• BMG BullionFund’s Administrator
• Sub-custodian of BMG BullionFund’s cash
• Sole signing authority on BMG BullionFund’s bank account
• Calculates daily valuation of NAV and NAV per unit
• Responsible for BMG BullionFund’s banking, recordkeeping
• Processes all purchases and redemptions
• Pays authorized BMG BullionFund expenses

Bullion Management Services Inc.:

• BMG BullionFund’s Manager and Trustee
• Purchases bullion on behalf of BMG BullionFund
• Monitors Administrator and Custodian
• Approves BMG BullionFund expenses
• Assures compliance with securities regulations
• Ensures filing and reporting completed as required

The Bank of Nova Scotia:

• BMG BullionFund’s Custodian
• Takes delivery of the bullion
• Holds physical custody of BMG BullionFund’s bullion in its Toronto vault
• Bullion is held on an allocated and insured basis. In addition serial numbers and bar sizes are recorded

KPMG LLP:

• KPMG LLP is the auditor of  BMG BullionFund
• Audits and verifies BMG BullionFund’s holdings annually

Redemptions:

• Investors may redeem units daily
• BMG BullionFund units will be redeemed at that day’s Net Asset Value based on the London PM Fix