Hillsdale U.S. Market Neutral Equity Fund
Fund Profile
Date of Formation: Nov 26 1996 Auditor: Deloitte & Touche
Sales Compensation: Other (Principal) Custodian: Bear, Stearns Securities Corp
Investment Fund Type: United States Common Shares (Principal) Distributor: Hillsdale Investment Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Hillsdale Investment Management Inc.
Financial Year-End: Nov 30 Trustee: The Canada Trust Company
Reporting Jurisdictions: Not Applicable

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