Perigee Private Client U.S. Equity Portfolio
Fund Profile
Date of Formation: Jan 23 1998 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Perigee Investment Counsel Inc.
Eligible for RRSP: No Investment Portfolio Manager: Perigee Investment Counsel Inc.
Financial Year-End: Jun 30 Trustee: The Royal Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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