Renaissance Optimal Global Equity Currency Neutral Portfolio
Fund Profile
Date of Formation: Aug 30 2010 Auditor: Ernst & Young LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CIBC Asset Management Inc.
Financial Year-End: Aug 31 Trustee: CIBC Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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