Logix U.S. Equity RSP Fund
Fund Profile
Date of Formation: May 5 2003 Auditor: Ernst & Young LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Garmaise Investment Technologies Inc.
Financial Year-End: Dec 31 Trustee: Logix Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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