Integra U.S. Small Cap Equity Fund
Fund Profile
Date of Formation: Jul 2 1998 Auditor: Ernst & Young LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: United States Common Shares (Principal) Distributor: Integra Capital Corporation
Eligible for RRSP: Yes Investment Portfolio Manager: Integra Capital Limited
Financial Year-End: Dec 31 Trustee: Integra Capital Limited
Reporting Jurisdictions: Ceased Reporting

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