Globevest Capital Balanced Fund
Fund Profile
Date of Formation: Jan 26 2005 Auditor: Raymond Chabot Grant Thornton LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Other (Principal) Distributor: Globevest Capital Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: NA
Financial Year-End: Dec 31 Trustee: NA
Reporting Jurisdictions: Non-Reporting Issuer

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