Dynamic Premium Yield Class
Fund Profile
Date of Formation: Jan 14 2016 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State StreetTrust Company
Investment Fund Type: Other (Principal) Distributor: 1832 Asset Management L.P.
Eligible for RRSP: Yes Investment Portfolio Manager: 1832 Asset Management L.P.
Financial Year-End: Jun 30 Trustee: N/A
Reporting Jurisdictions: All provinces and territories of Canada

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