The RBC Dexia Investor Services Trust Short-Term Investment Fund II (formerly The Royal Trust Company Short-Term Investm
Fund Profile
Date of Formation: Jul 23 1956 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor: The Royal Trust Company
Eligible for RRSP: Yes Investment Portfolio Manager: UBS Global Asset Management (Canada) Co.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Not Applicable

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