CGOV Dividend Fund
Fund Profile
Date of Formation: Jan 28 2005 Auditor: Deloitte LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor & Treasury Services Trust
Investment Fund Type: Other (Principal) Distributor: CGOV Asset Management
Eligible for RRSP: Yes Investment Portfolio Manager: CGOV Asset Management
Financial Year-End: Dec 31 Trustee: RBC Investor & Treasury Services Trust
Reporting Jurisdictions: Non-Reporting Issuer

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