QAM International Equity Tracking Pool
Fund Profile
Date of Formation: Jun 30 2008 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: Fidelity Clearing Canada ULC
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Quadrant Asset Management
Financial Year-End: Dec 31 Trustee: Computershare Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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