Lakeview KBSH Global Value Explorer Fund
Fund Profile
Date of Formation: Dec 11 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: RBC Dexia Investor Service Trust
Investment Fund Type: Other (Principal) Distributor: n/a
Eligible for RRSP: Yes Investment Portfolio Manager: KBSH Capital Mangement Inc.
Financial Year-End: Dec 31 Trustee: Lakeview Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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