Acuity High Income Class
Fund Profile
Date of Formation: Aug 13 2007 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Citibank Canada
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Acuity Investment Management Inc.
Financial Year-End: Dec 31 Trustee: Acuity Funds Ltd.
Reporting Jurisdictions: Ontario

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