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February 08, 2016 5:07 PM ET

Capital Markets

Company Overview of Working Opportunity Fund Ltd., L.P.

Company Overview

Working Opportunity Fund Ltd., L.P. specializes in early-stage investments. The fund also supports companies through to maturity. It seeks to invest in small and mid-sized businesses focused on information technology, life sciences, clean technology, and advanced manufacturing sectors. The fund seeks to invest in private companies based in British Columbia, Canada. The fund generally exits an investment through merger and acquisitions and initial public offerings.

1959 Upper Water Street

Suite 1502

Halifax, NS B3J 3N2

Canada

Founded in 1992

Phone:

902-492-0423

Fax:

902-421-1808

Key Executives for Working Opportunity Fund Ltd., L.P.

Vice President of Investments
Vice President of Investments
Investment Analyst
Investment Manager
Compensation as of Fiscal Year 2015.

Working Opportunity Fund Ltd., L.P. Key Developments

Working Opportunity Fund (EVCC) Ltd. Declares Venture Series Cash Dividend and Provides Portfolio Update

Working Opportunity Fund (EVCC) Ltd. declares a $7.5 million cash dividend under the cash dividend distribution policy adopted for the fund's Venture Series with an effective date of December 1, 2015. The $7.5 million cash dividend represents approximately 5% of Venture Series pricing net asset value.

Working Opportunity Fund Ltd., L.P., Annual General Meeting, Dec 10, 2015

Working Opportunity Fund Ltd., L.P., Annual General Meeting, Dec 10, 2015., at 17:00 Pacific Standard Time. Location: Growth Works Capital Ltd., 2600 - 1055 West Georgia Street. Agenda: To receive the fund's annual report; to approve, by ordinary resolution, the re-appointment of Hay & Watson, Chartered Accountants, as auditors of the Fund, and to authorize the directors to determine their remuneration; to elect, by ordinary resolution, two directors from among those persons nominated at the meeting; to approve, by special resolution, the capitalization of sufficient amounts of the fund's 2015 earnings so as to minimize the income taxes payable by the Fund, as more particularly described in the accompanying management information circular; to approve, by ordinary resolution, amending the Fund's employee venture capital plan to require a single annual valuation report from the fund's independent valuator, as more particularly described in the accompanying management information circular; and to transact any other business as may properly come before the annual and special meeting and any adjournments thereof.

Working Opportunity Fund Ltd., L.P., Annual General Meeting, Dec 03, 2014

Working Opportunity Fund Ltd., L.P., Annual General Meeting, Dec 03, 2014., at 17:00 Pacific Standard Time. Location: GrowthWorks Capital Ltd.. Agenda: To receive annual report; to approve the re-appointment of Hay & Watson, Chartered Accountants, as auditors of the fund, and to authorize the directors to determine their remuneration; to elect two directors from among those persons nominated at the meeting; to approve the capitalization of sufficient amounts of the fund's 2014 earnings so as to minimize the income taxes payable by the fund; and to transact any other business as may properly come before the annual and special meeting and any adjournments thereof.

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