IA Clarington Global Small Cap Fund
Fund Profile
Date of Formation: Sep 24 1996 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Industrial Alliance Investment Management Inc.
Financial Year-End: Dec 31 Trustee: IA Clarington Investments Inc.
Reporting Jurisdictions: Ceased Reporting

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