Trimark Global Equity Private Pool - Currency Neutral
Fund Profile
Date of Formation: Jun 1 2006 Auditor: Ernst & Young LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Trimark Ltd.
Financial Year-End: Mar 31 Trustee: N/A
Reporting Jurisdictions: Ceased Reporting

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