Eleven Fund
Fund Profile
Date of Formation: Nov 1 2011 Auditor: Deloitte LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC World Markets
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Spartan Fund Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Spartan Fund Management Inc.
Financial Year-End: Dec 31 Trustee: Spartan Fund Management Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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