TSXgroup

June 25, 2008

O'Leary Global Equity Income Fund - An application has been granted for the original listing in the Industrial category of up to 14,525,001 transferable trust units (the "Trust Units") and up to 4,791,667 trust unit purchase warrants (the "Warrants") of O'Leary Global Equity Income Fund (the "Fund"), of which up to 8,333,334 Trust Units and up to 4,166,667 Warrants will be issued and outstanding, and up to 6,191,667 Trust Units and 625,000 Warrants will be reserved for issuance upon completion of an initial public offering (the "Offering").

Listing of the Trust Units and Warrants will become effective at 5:01 p.m. on Thursday, June 26, 2008 in anticipation of the Offering closing on Friday, June 27, 2008 (the "Closing Date"). The Trust Units and Warrants, other than those which have not been distributed to the public, will be posted for trading at the opening on Friday, June 27, 2008.

The Trust Units and Warrants will be sold to the public in the form of units (the "Units") at a price of $12.00 per Unit. Each Unit consists of one Trust Unit and one half of a Warrant. The Units will separate immediately upon closing of the Offering.

Each whole Warrant entitles the holder to purchase one Trust Unit at a subscription price of $12.00 on or before 5:00 p.m. (Toronto time) on December 31, 2010. A warrant exercise fee of $0.18 per Warrant will be payable by the Fund at the time a Warrant is exercised to the broker whose client is exercising the Warrant and $0.12 per Warrant will be payable by the Fund to the Agents.

The Warrants will be governed by the terms of a warrant indenture to be dated as of June 27, 2008 between the Fund and Computershare Trust Company of Canada as warrant trustee (the "Warrant Indenture"). The Warrant Indenture provides for appropriate adjustments to the Warrants in the event of stock dividends, subdivisions, consolidations and other forms of capital reorganization.

Registration of interests in and transfers of Trust Units and Warrants will be conducted through the book-based system administered by CDS Clearing and Depository Services Inc. ("CDS"). Accordingly, a subscriber who purchases Units will receive a customer confirmation from the registered dealer from or through whom Units are purchased. Transfers of ownership of Trust Units and Warrants will be effected through records maintained by CDS Participants. Certificates evidencing Trust Units or Warrants will not be issued unless a request for a certificate is made to the Fund.

Additional information on the Trust Units and Warrants can be found in the final prospectus dated May 30, 2008 (the "Prospectus"), which is available on www.SEDAR.com. Capitalized terms not otherwise defined are as defined in the final Prospectus.

Trust Units:
Stock Symbol: "OGE.UN"
CUSIP: 67087E 20 3
Trading Currency: $CDN

Warrants:
Stock Symbol: "OGE.WT"
CUSIP: 67087E 11 2
Trading Currency: $CDN

Temporary Market Maker: Dundee Securities Corporation

Other Markets: None

Head Office Address: 1010 Sherbrooke Street West
Suite 2310
Montreal, Quebec
H3A 2R7

Email Address: info@stantonasset.com

Website: www.stantonasset.com

Head Office Telephone Number: (514) 849-2007

Fax Number: (514) 849-0065

Toll Free Number: (877) 849-2004

Investor Relations: Connor O'Brien
Gencap Funds LP
Tel: (514) 849-2007
Email: info@stantonasset.com

Fund Manager: Gencap Funds LP

Chief Financial Officer and Secretary of the Fund Manager: Louise Anne Poirier

Portfolio Manager: Stanton Asset Management Inc.

Incorporation: The Fund is an investment trust established under the laws of the Province of Ontario pursuant to a Declaration of Trust dated as of May 30, 2008.

Fiscal Year End: December 31

Nature of Business: The Fund has been created to invest primarily in global income-generating equity securities. The net proceeds of the Offering will be invested in an actively managed Portfolio which will be diversified globally by region, by country and by industry sector. The Fund's Portfolio will consist primarily of publicly-traded common shares and preferred shares of issuers with a market capitalization of $1 billion or more. The Fund may also invest up to 20% of total assets in private issuers.

Transfer Agent & Registrar: Computershare Investor Services Inc. at its principal office in Toronto for the Trust Units and Computershare Trust Company of Canada at its principal office in Toronto for the Warrants.

Distributions: The Fund intends to make monthly distributions to Unitholders of record on the last business day of each month. Distributions will be paid on a business day designated by the Manager that will be no later than the 15th day of the following month. The Fund will not have a fixed monthly distribution but will determine and announce each July, commencing in July, 2009, an expected distribution amount for the following twelve months. The initial cash distribution is anticipated to be payable on September 15, 2008 to Unitholders of record on August 29, 2008 based on an anticipated closing of June 27, 2008.

Public Offering: Pursuant to the terms of the Prospectus, the Units are being offered to the public by CIBC World Markets Inc., Scotia Capital Inc., National Bank Financial Inc., Canaccord Capital Corporation, Desjardins Securities Inc., Dundee Securities Corporation, HSBC Securities (Canada) Inc., Raymond James Ltd., Wellington West Capital Inc., Berkshire Securities Inc., Blackmont Capital Inc. and GMP Securities L.P., as agents, at a price of $12.00 per Unit.