Canso Short Term and Floating Rate Income Fund
Fund Profile
Date of Formation: Jan 31 2006 Auditor: Hennick Herman LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Canso Investment Counsel Ltd.
Financial Year-End: Dec 31 Trustee: Canso Funds Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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