Steven M. Pires

Helios Strategic Income Fund, Inc. is a diversified, closed-end management investment company. The company's primary investment objective is to seek a high level of current income and secondary investment objective is capital growth. The Fund invests in a diversified portfolio of securities that offers attractive yield and capital appreciation potential and consists primarily of debt securities and secondarily of equity securities. The company was founded on January 16, 2004 and is headquartered in New York, NY.

Helios Strategic Mortgage Income Fund, Inc. is a diversified closed-end investment fund/Investment trust. The trust is managed by Brookfield Investment Management Inc., an investment advisor specializing in core fixed income, high yield, structured products as well as global REITs and listed infrastructure securities. Its objective is to provide high total return, including short and long-term capital gains and a high level of current income. The trust was founded on May 17, 2002 and is headquartered in New York, NY.

AMG Funds LLC (AMGF) is a registered investment advisor headquartered in Stamford, Connecticut. The firm was founded in 1999 as Managers Investment Group LLC. They are a wholly-owned subsidiary of TMF Corp., ultimately owned by Affiliated Managers Group, Inc. (NYSE: AM). AMGF serves as the Investment Manager, Sponsor and Administrator of the AMG Funds family of mutual funds and the Sponsor and Administrator to the AMG Pantheon Funds, which are offered to qualified investors. The firm also provides investment management services, generally on a discretionary basis, to separately managed accounts, primarily under wrap fee programs sponsored by broker-dealers or other firms.

Boston Partners Global Investors, Inc. (Boston Partners) is a SEC-registered investment advisor headquartered in Boston, Massachusetts with offices in New York, London, Los Angeles and Greenbrae, California. Formerly known as Robeco Investment Management, Inc., the firm was founded by Mark Donovan, Robert Jones, Harry Rosenbluth, and Paul Heathwood in 1995 as Robeco USA, Inc. They are a wholly-owned subsidiary of OCE US Holding, Inc., ultimately held by ORIX Corp. (TYO: 8591, NYSE: IX), a Tokyo-based international financial services company established in 1964. Boston Partners provides value equity investment products to individual and institutional clients.

Helios High Income Fund, Inc. is a diversified, closed-end management investment company. It seeks capital growth as a secondary investment objective when consistent with its primary investment objective. The company invests a majority of its total assets in below-investment grade debt securities that offer attractive yield and capital appreciation potential. It invests in corporate bonds, mortgage-backed, asset-backed securities, municipal and foreign government obligations, as well as securities of companies in bankruptcy reorganization proceedings or otherwise in the process of debt restructuring. Helios High Income Fund was founded on April 16, 2003 and is headquartered in New York, NY.

Brookfield High Income Fund, Inc. is a mutual fund-closed end company engages in the provision of investment activities. Its objective is to seek high current income by investing in bonds, debenture and debt instruments. The company was founded on July 31, 1998 and is headquartered in New York, NY.

Helios Advantage Income Fund, Inc. is a non-diversified, closed-end management investment company. It seeks a high level of current income. The Fund seeks capital growth as a secondary investment objective when consistent with its primary investment objective. It invests majority of its total assets in below-investment grade debt securities that offer attractive yield and capital appreciation potential. The company was founded on September 7, 2004 and is headquartered in New York, NY.

Helios Multi-Sector High Income Fund, Inc. is a closed-end investment fund/investment trust. Its primary investment objective is to seek a high level of current income with capital growth as a secondary investment objective. Helios Multi-Sector invests in a wide range of debt securities including, corporate bonds, mortgage-backed and asset-backed securities, convertible debt securities, distressed securities, including securities of companies in bankruptcy reorganization proceedings or otherwise in the process of debt restructuring, U.S. government and municipal obligations and foreign government obligations. The company was founded on November 14, 2005 and is headquartered in New York, NY.