Merrill Lynch U.S. Allocation Fund
Fund Profile
Date of Formation: Nov 12 1995 Auditor: KPMG Peat Marwick Thorne
Sales Compensation: Redemption Charge (Principal) Custodian: Bank of Montreal
Investment Fund Type: Other (Principal) Distributor: Investors Group Financial Services Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Merrill Lynch & Co. Inc.
Financial Year-End: Dec 31 Trustee: Investors Group Trust Co. Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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