Altamira Leisure and Recreation Fund
Fund Profile
Date of Formation: Jul 14 1999 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Altamira Financial Services Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Altamira Management Ltd.
Financial Year-End: Dec 31 Trustee: Altamira Investment Services Inc.
Reporting Jurisdictions: Ceased Reporting

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