Valorem U.S. Equity Fund
Fund Profile
Date of Formation: Jan 3 1997 Auditor: PriceWaterhouseCoopers
Sales Compensation: Other (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Gestion de placements Holdun inc.
Financial Year-End: Dec 31 Trustee: Co-operative Trust Company of Canada
Reporting Jurisdictions: Ceased Reporting

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