HORIZONS MULTI-ASSET FUND
Fund Profile
Date of Formation: May 25 2007 Auditor: KPMG LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: JovInvestment Management Inc.
Financial Year-End: Dec 31 Trustee: BetaPro Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Ontario

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