THE GBC GROWTH AND INCOME FUND
Fund Profile
Date of Formation: Nov 1 2006 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Invesstor Services Trust
Investment Fund Type: Balanced (Principal) Distributor: Pembroke Private Wealth Management Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Pembroke Management Ltd.
Financial Year-End: Dec 31 Trustee: Pembroke Private Wealth Management Ltd.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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