1285081 Ontario
Fund Profile
Date of Formation: Mar 10 1998 Auditor: KPMG
Sales Compensation: Other (Principal) Custodian: The Trust Company of Bank of Montreal
Investment Fund Type: Other (Principal) Distributor: Nesbitt Burns Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Nesbitt Burns Inc.
Financial Year-End: Dec 31 Trustee: N/A
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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