Trapeze Value Class (formerly Ark Aston Hill Opportunities Class)
Fund Profile
Date of Formation: Nov 1 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Redwood Asset Management Inc.
Eligible for RRSP: No Investment Portfolio Manager: Trapeze Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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