Portland Global Income Fund
Fund Profile
Date of Formation: Oct 29 2013 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Other (Principal) Distributor: Mandeville Private Client Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Portland Investment Counsel Inc.
Financial Year-End: Sep 30 Trustee: Portland Investment Counsel Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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