Formula Growth Hedge Fund
Fund Profile
Date of Formation: Jan 1 2006 Auditor: Deloitte LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: JP Morgan
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Formula Growth Limited
Financial Year-End: Dec 31 Trustee: Formula Growth Limited
Reporting Jurisdictions: Non-Reporting Issuer

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