Balsam Canadian Conservative Hedge Fund Trust
Fund Profile
Date of Formation: Jan 16 2003 Auditor: Deloitte &Touche LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: The Royal Trust Corporation of Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Leon Frazer & Associates Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Corporation of Canada
Reporting Jurisdictions: British Columbia, Ontario

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