PFD.PR.A Completes Merger into Mutual Fund

JovFunds Management has announced:

that the exchange of preferred shares of Charterhouse Preferred Share Index Corporation (the “Corporation”) for Class A units of Jov Leon Frazer Preferred Equity Fund (the “Merger”) was completed at the close of business on January 30, 2009. Preferred shareholders of the Corporation will receive 1.70389 units of the Class A units of the Fund for each preferred share of the Corporation held as at January 30, 2009. In connection with the Merger, the Corporation was delisted from the Toronto Stock Exchange on January 23, 2009. Units of the Fund are valued daily and may be transacted via the FundSERV Network beginning today.

Please refer to the Fund’s Simplified Prospectus at www.sedar.com for information on the Fund. For more information about the Merger, or for a copy of the Simplified Prospectus of the Fund, please call 1-866-514-6603 or visit us at www.JovFunds.com.

DBRS has announced that it:

has today discontinued the rating on the Preferred Shares issued by Charterhouse Preferred Share Index Corp. (the Company). On October 31, 2008, JovFunds Management Inc. announced that the Preferred Shareholders of the Company approved a special resolution to merge the Company into a newly formed open-ended mutual fund trust. The securities of the Company were de-listed from the Toronto Stock Exchange on January 23, 2009, and the merger was executed on January 30, 2009.

This completes the previously discussed timetable. JovFunds and Leon Frazer are both owned by Jovian Capital.

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