Canso Corporate and Infrastructure Debt Fund
Fund Profile
Date of Formation: Oct 31 2007 Auditor: Hennick Herman LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: No Investment Portfolio Manager: Canso Investment Counsel Ltd.
Financial Year-End: Dec 31 Trustee: Canso Fund Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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