LOGiQ U.S. Conservative Growth Fund
Fund Profile
Date of Formation: Jun 30 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Bond and Income (Principal) Distributor: Aston Hill Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Aston Hill Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Aston Hill Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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