U.S. Dollar Cash Management Fund
Fund Profile
Date of Formation: May 29 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust (formerly, RBC Dexia Investor Serivces Trust)
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Invesco Canada Ltd. (formerly, Invesco Trimark Ltd.)
Financial Year-End: Dec 31 Trustee: Invesco Canada Ltd. (formerly, Invesco Trimark Ltd.)
Reporting Jurisdictions: All provinces and territories of Canada

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