Conservative Matrix Fund
Fund Profile
Date of Formation: Jan 1 2001 Auditor: Adams, Masin & Tilley LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon
Investment Fund Type: Balanced (Principal) Distributor: Morneau DC Services Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Morneau DC Services Inc.
Financial Year-End: Dec 31 Trustee: CIBC Mellon
Reporting Jurisdictions: Ontario

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