Marquest Monthly Pay Fund (Corporate Class)
Fund Profile
Date of Formation: May 30 2011 Auditor: Collins Barrow Toronto LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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