Stone & Co. Longevity Global Dividend Fund
Fund Profile
Date of Formation: Dec 23 1998 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Stone Asset Management Limited
Financial Year-End: Dec 31 Trustee: Trust Company of the Bank of New York
Reporting Jurisdictions: Ceased Reporting

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