FÉRIQUE EUROPEAN Fund
Fund Profile
Date of Formation: Jun 23 2003 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Services d'investissement FÉRIQUE
Eligible for RRSP: Yes Investment Portfolio Manager: Lazard Asset Management (Canada) Inc.
Financial Year-End: Dec 31 Trustee: Nationale Bank Trust Inc.
Reporting Jurisdictions: Ontario, Quebec

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