Asset Logics Managed Futures Fund
Fund Profile
Date of Formation: Jun 8 1999 Auditor: KPMG LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: Concentra Trust
Investment Fund Type: Other (Principal) Distributor: Asset Logics Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Asset Logics Capital Management Inc.
Financial Year-End: Dec 31 Trustee: Matisse Investment Management Ltd.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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