University Avenue Canadian Small Cap Fund
Fund Profile
Date of Formation: Jun 1 1998 Auditor: Smith, Nixon & Co.
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: University Avenue Asset Management Inc.
Financial Year-End: Dec 31 Trustee: University Avenue Management Ltd.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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