Vertex Value Fund
Fund Profile
Date of Formation: Sep 14 2009 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Vertex One Asset Management Inc.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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