LOGiQ Special Opportunities Class
Fund Profile
Date of Formation: Apr 12 1990 Auditor: Segal LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Front Street Investment Management Inc.
Financial Year-End: Oct 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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