Brickburn Money Market Class
Fund Profile
Date of Formation: Apr 24 2008 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Brickburn Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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