First Asset Morningstar National Bank Québec Index ETF
Fund Profile
Date of Formation: Jan 13 2012 Auditor: Ernst & Young LLP, Chartered Accountants
Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: First Asset Investment Management Inc.
Financial Year-End: Dec 31 Trustee: First Asset Investment Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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