CI Value Trust RSP Fund
Fund Profile
Date of Formation: Dec 31 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Legg Mason Funds Management, Inc.
Financial Year-End: Dec 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: Ceased Reporting

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