T.A.L. Private Management - Money Market Fund
Fund Profile
Date of Formation: Feb 29 1992 Auditor: Samson Bélair Deloitte Touche
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor: T.A.L. Private Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: T.A.L. Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, Newfoundland

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