LOGiQ Money Market Class
Fund Profile
Date of Formation: Apr 11 2006 Auditor: Segal LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: NBCN Inc.
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Front Street Investment Management Inc.
Financial Year-End: Oct 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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