Norrep Premium Growth Class
Fund Profile
Date of Formation: Jan 24 2012 Auditor: KPMG LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: CIBC MellonTrust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Norrep Capital Management Ltd.
Financial Year-End: Oct 31 Trustee:
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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