Georgian Partners Global Financial Services Fund
Fund Profile
Date of Formation: Nov 29 1999 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Toronto-Dominion Bank
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Georgian Capital Partners Inc.
Financial Year-End: Dec 31 Trustee: TD Trust Company
Reporting Jurisdictions: Not Applicable

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