Class C-1 U.S. Equity
Fund Profile
Date of Formation: Aug 12 2008 Auditor: Moore Stephens Cooper Molyneux LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: National Bank Correspondent Network
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: R. N. Croft Financial Group Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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