Norrep Canadian Enhanced Equity Fund
Fund Profile
Date of Formation: Jan 31 2015 Auditor: KPMG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Norrep Capital Management Ltd.
Financial Year-End: Oct 31 Trustee: Valiant Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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