Emissary Canadian Fixed Income
Fund Profile
Date of Formation: Mar 1 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor: n/a
Eligible for RRSP: Yes Investment Portfolio Manager: National Bank Financial Inc. (subadvisor: Natcan Investment Management Inc.)
Financial Year-End: Aug 31 Trustee: NBF Emissary Turnkey Solution LP
Reporting Jurisdictions: Ceased Reporting

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