Dynamic Global Millennia Fund
Fund Profile
Date of Formation: Oct 14 1986 Auditor: Roll Harris & Associates
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Goodman & Company Ltd.
Financial Year-End: Dec 31 Trustee: Goodman & Company Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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