Marquest Money Market Fund
Fund Profile
Date of Formation: Aug 10 1987 Auditor: Collins Barrow Toronto LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc
Financial Year-End: Dec 31 Trustee: Marquest Asset Managemnet Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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