RBC Private O'Shaughnessy U.S. Value Equity Pool
Fund Profile
Date of Formation: Oct 17 2005 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: RBC Global Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: RBC Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Global Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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