GLG Income Opportunities Fund
Fund Profile
Date of Formation: Sep 27 2012 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: Citi Bank Canada
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Man Investments Canada Corp.
Financial Year-End: Dec 31 Trustee: Man Investments Canada Corp.
Reporting Jurisdictions: Ceased Reporting

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