Schroder Global Equity Fund (Canada)
Fund Profile
Date of Formation: Jan 1 1993 Auditor: Ernst & Young LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company of Canada
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Schroder Investment Management North America Limited
Financial Year-End: Dec 31 Trustee: State Street Trust Company of Canada
Reporting Jurisdictions: Ceased Reporting

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