The GS+A Value Fund
Fund Profile
Date of Formation: Feb 22 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Other (Principal) Distributor: Gluskin Sheff + Associates Inc.
Eligible for RRSP: No Investment Portfolio Manager: Gluskin Sheff + Associates Inc.
Financial Year-End: Jun 30 Trustee: Not Applicable
Reporting Jurisdictions: British Columbia, Alberta, Manitoba, Ontario, New Brunswick, Nova Scotia, North West Territories

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