Scotia Private U.S. Dividend Pool
Fund Profile
Date of Formation: Nov 24 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: 1832 Asset Management L.P.
Financial Year-End: Dec 31 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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