Acuity Multi-Cap Total Return Trust
Fund Profile
Date of Formation: Sep 28 2005 Auditor: Deloitte & Touche LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: Acuity Investment Management Inc.
Financial Year-End: Dec 31 Trustee: Acuity Funds Ltd.
Reporting Jurisdictions: Ceased Reporting

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