Emerald Private Capital Optimix Fund
Fund Profile
Date of Formation: Dec 31 1987 Auditor: Price Waterhouse
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: TD Bank
Investment Fund Type: Dividend and Income (Principal) Distributor: TD Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: TD Asset Management Inc.
Financial Year-End: Dec 31 Trustee: TD Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia

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