NIAGARA COMFORT CLASS B FUND
Fund Profile
Date of Formation: May 20 1999 Auditor: Zeifman & Company, LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: Friedberg Mercantile Group Ltd.
Investment Fund Type: Other (Principal) Distributor: Friedberg Mercantile Group Ltd.
Eligible for RRSP: No Investment Portfolio Manager: Friedberg Mercantile Group Ltd.
Financial Year-End: Dec 31 Trustee: N/A
Reporting Jurisdictions: Not Applicable

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