LLIM US Equity Fund
Fund Profile
Date of Formation: Jan 5 2001 Auditor: Deloitte & Touche LLP
Sales Compensation: Other (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: United States Common Shares (Principal) Distributor: Quadrus Investment Services Ltd.
Eligible for RRSP: No Investment Portfolio Manager: London Life Investment Management Ltd.
Financial Year-End: Jun 30 Trustee: Mackenzie Financial Corporation
Reporting Jurisdictions: Ceased Reporting

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