Allstar Adrian Day Gold Plus Fund
Fund Profile
Date of Formation: Sep 12 1991 Auditor: KPMG
Sales Compensation: Initial Sales Charge (Principal) Custodian: The Canada Trust Company
Investment Fund Type: United States Common Shares (Principal) Distributor: Canadian Western Capital Limited
Eligible for RRSP: Yes Investment Portfolio Manager: Canadian Western Capital Limited
Financial Year-End: Dec 31 Trustee: The Canada Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario

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