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Fund Profile
Date of Formation: Oct 2 2000 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street
Investment Fund Type: Dividend and Income (Principal) Distributor: Mulvihill Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Mulvihill Capital Management Inc.
Financial Year-End: Dec 31 Trustee: Mulvihill Fund Services Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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