Hillsdale US Performance Equity Fund
Fund Profile
Date of Formation: Nov 2 2005 Auditor: Deloitte LLP
Sales Compensation: Other (Principal) Custodian: BMO Nesbitt Burns Inc.
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Hillsdale Investment Management Inc.
Financial Year-End: Nov 30 Trustee: Hillsdale Investment Management Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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