Analytic Core U.S. Equity Fund
Fund Profile
Date of Formation: Mar 10 2000 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:
Eligible for RRSP: No Investment Portfolio Manager: Integra Capital Limited
Financial Year-End: Dec 31 Trustee: Integra Capital Limited
Reporting Jurisdictions: Ceased Reporting

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