Next Edge Theta Yield Fund
Fund Profile
Date of Formation: Dec 1 2014 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Next Edge Capital Corp.
Financial Year-End: Dec 31 Trustee: Next Edge Capital Corp.
Reporting Jurisdictions: Ceased Reporting

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