| Bank | Royal Trust Company (the) |
| Institution Code | 570 |
| Branch | Mutual Fund Operations |
| Branch Code | 03301 |
| Routing Number (EFT) | 0057003301 |
| Swift Code | 057003301 |
| MICR Code | 03301-570 |
| Address | Mutual Fund Operations, 1 PVM - 11th Flr/S Wing, Montreal, QC H3B 1S6 |
| City | Montreal |
| Province | Quebec |