Topaz Multi Strategy Fund
Fund Profile
Date of Formation: Jan 3 2012 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: BMO Nesbitt Burns
Investment Fund Type: Other (Principal) Distributor: Crystalline Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Crystalline Management Inc
Financial Year-End: Dec 31 Trustee: Computershare
Reporting Jurisdictions: Non-Reporting Issuer

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