Trimark Enterprise Small Cap Fund
Fund Profile
Date of Formation: Jun 2 1999 Auditor: Ernst & Young LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: AIM Funds Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: AIM Funds Management Inc.
Financial Year-End: Dec 31 Trustee: AIM Funds Management Inc.
Reporting Jurisdictions: Ceased Reporting

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