NBI International Equity Private Portfolio
Fund Profile
Date of Formation: Sep 5 2003 Auditor: Deloitte LLP
Sales Compensation: Other (Principal) Custodian: Natcan Trust Company
Investment Fund Type: Foreign Bond and Income (Principal) Distributor: National Bank Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd.
Financial Year-End: Dec 31 Trustee: National Bank Trust Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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