Anacle Short-Term Investment Class
Fund Profile
Date of Formation: Nov 4 2004 Auditor: Deloitte & Touche LLP
Sales Compensation: Other (Principal) Custodian: CIBC
Investment Fund Type: Other (Principal) Distributor: M.R.S. Securities Services Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Mackenzie Financial Corporation
Financial Year-End: May 20 Trustee: n/a
Reporting Jurisdictions: Ontario

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