Managed Global Mandate
Fund Profile
Date of Formation: Jan 1 2005 Auditor: Moore Stephens Cooper Molyneux LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Fimat Derivatives Canada Inc.
Investment Fund Type: Other (Principal) Distributor: Not applicable.
Eligible for RRSP: Yes Investment Portfolio Manager: Meridian Global Investors Inc.
Financial Year-End: Dec 31 Trustee: R.N. Croft Financial Group Inc.
Reporting Jurisdictions: Ceased Reporting

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