CC&L Global Alpha Fund
Fund Profile
Date of Formation: Jul 15 2008 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Connor, Clark & Lunn Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: RBC Dexia Investor Services Trust
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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