OceanRock Growth & Income Portfolio
Fund Profile
Date of Formation: Jan 27 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Balanced (Principal) Distributor: n/a
Eligible for RRSP: Yes Investment Portfolio Manager: OceanRock Investments Inc.
Financial Year-End: Dec 31 Trustee: OceanRock Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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