An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from January to March, 2016, for each of the funds in the attached declared distributions table.

                         DISTRIBUTIONS DECLARED
Fund name                                            Ticker  Amount per unit

Flaherty & Crumrine Investment Grade Fixed           
Income Fund                                          FFI.UN           $ 0.08                      
Global Healthcare Income & Growth Fund               HIG.UN           $ 0.05
Symphony Floating Rate Senior Loan Fund              SSF.UN           $ 0.05
Tech Leaders Income Fund                             TLF.UN          $ 0.054
Taylor North American Equity Opportunities           
Fund                                                 TOF.UN          $ 0.052                      

Record dates and payment dates are set out in the attached record and payment dates table.

      RECORD AND PAYMENT DATES
  
Record date            Payment date  
                                         
Jan. 29, 2016         Feb. 12, 2016                                      
Feb. 29, 2016        March 14, 2016                                         
March 31, 2016       April 14, 2016                                         

Symphony Floating Rate Senior Loan Fund also announces a distribution in the amount of five U.S. cents per Class U unit for the noted record and payment dates.

We seek Safe Harbor.