E&P Cabot Money Market Fund
Fund Profile
Date of Formation: Feb 3 1994 Auditor: Ernst & Young LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Money Market (Principal) Distributor: Elliott & Page Limited
Eligible for RRSP: Yes Investment Portfolio Manager: Elliott & Page Limited
Financial Year-End: Dec 31 Trustee: Elliott & Page Limited
Reporting Jurisdictions: Ceased Reporting

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