AEGON Capital Canadian Equity Income & Dividend Fund
Fund Profile
Date of Formation: Dec 31 2001 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Dividend and Income (Principal) Distributor: n/a
Eligible for RRSP: Yes Investment Portfolio Manager: AEGON Capital Management Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ontario

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