| CNW Group (7542 words) |
 | Overview AGF Management Limited (AGF), with approximately $39 billion in assets under management (AUM), is one of Canada's premier investment management companies, with operations in Canada, the United Kingdom, Ireland and Asia. |
| Under the management and investment advisory contracts between AGF and each of the mutual funds, we are entitled to monthly fees based on a specified percentage of the average daily net asset value of the respective fund. |
| Management and advisory fee revenue is reported net of distribution fees paid to limited partnerships and other third-party financing entities of $2.1 million (2005 - $3.1 million) for the three months ended August 31, 2006 and $7.7 million (2005 - $10.0 million) for the nine months ended August 31, 2006. |
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