TIS Preservation & Growth Fund
Fund Profile
Date of Formation: Mar 30 2007 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: HSBC Trust Compay (Canada)
Investment Fund Type: Other (Principal) Distributor: None
Eligible for RRSP: Yes Investment Portfolio Manager: Accilent Capital Management Inc.
Financial Year-End: Dec 31 Trustee: HSBC Trust Company (Canada)
Reporting Jurisdictions: Ceased Reporting

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