Galileo High Income Plus Fund
Fund Profile
Date of Formation: Sep 14 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Galileo Global Equity Advisors Inc.
Financial Year-End: Dec 31 Trustee: Galileo Global Equity Advisors Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, North West Territories, Yukon, Nunavut

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