Highstreet U.S. Small Cap Fund
Fund Profile
Date of Formation: Jun 21 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Highstreet Asset Management Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ceased Reporting

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