BioCapital Biotechnology and Healthcare Fund
Fund Profile
Date of Formation: Feb 14 2001 Auditor: Samson Bélair/Deloitte & Touche s.e.n.c.
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: BioCapital Mutual Fund Management Inc.
Financial Year-End: Dec 31 Trustee: BioCapital Mutual Fund Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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