Landry Global Equity Fund
Fund Profile
Date of Formation: Jan 1 2010 Auditor: KPMG s.r.l./s.e.n.c.r.l.
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Compagnie Trust CIBC Mellon
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Landry Investment Management Inc.
Financial Year-End: Dec 31 Trustee: Société de fiducie Computershare du Canada
Reporting Jurisdictions: Ontario, Quebec

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