Global Equity Fund (Setanta)
Fund Profile
Date of Formation: Jul 2 2003 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Quadrus Investment Services Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Mackenzie Financial Corporaiton
Financial Year-End: Mar 31 Trustee: Mackenzie Financial Corporation
Reporting Jurisdictions: Ceased Reporting

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