IA Clarington Energy Plus Class
Fund Profile
Date of Formation: Oct 23 2008 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Industrial Alliance Investment Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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