Counsel Regular Pay Portfolio
Fund Profile
Date of Formation: Oct 31 2001 Auditor: Deloitte LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Foreign Common Shares (Principal) Distributor: none
Eligible for RRSP: Yes Investment Portfolio Manager: Counsel Portfolio Services Inc.
Financial Year-End: Mar 31 Trustee: Counsel Portfolio Services Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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