The GS+A Fixed Income Fund
Fund Profile
Date of Formation: May 4 2004 Auditor: PricewaterhouseCoopers
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporationof Canada
Investment Fund Type: Bond and Income (Principal) Distributor: Gluskin Sheff + Associaites Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Gluskin Sheff + Associates Inc.
Financial Year-End: Dec 31 Trustee: Not Applicable
Reporting Jurisdictions: Not Applicable

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