Core U.S. Equity Fund
Fund Profile
Date of Formation: Jul 1 1988 Auditor: Ernst & Young
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: United States Common Shares (Principal) Distributor: NT Global Advisors, Inc.
Eligible for RRSP: No Investment Portfolio Manager: NT Global Advisors, Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Not Applicable

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