Norrep Canadian Equity Class (formerly Norrep All Cap Quant Class) of Norrep Opportunities Corp.
Fund Profile
Date of Formation: Dec 16 2004 Auditor: KPMG LLP
Sales Compensation: Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Norrep Capital Management Ltd.
Financial Year-End: Oct 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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