Private Client Multi-Strategy Portfolio
Fund Profile
Date of Formation: Apr 8 2003 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Connor, Clark & Lunn Private Capital Ltd.
Financial Year-End: Dec 31 Trustee: RBC Dexia Investor Services Trust
Reporting Jurisdictions: Non-Reporting Issuer

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