Marquest Global Balanced Fund
Fund Profile
Date of Formation: Sep 7 2006 Auditor: Collins Barrow Toronto LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Marquest Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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