North Growth U.S. Equity Advisor Fund
Fund Profile
Date of Formation: May 7 2009 Auditor: KPMG LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: North Growth Management Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: North Growth Management Ltd.
Financial Year-End: Dec 31 Trustee: North Growth Management Ltd.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia

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