Trapeze Value Trust
Fund Profile
Date of Formation: Jan 1 2005 Auditor: Shimmerman Penn LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Fidelity Clearing Canada ULC
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: Trapeze Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Trapeze Asset Management Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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