Genus Dividend Equity Fund
Fund Profile
Date of Formation: May 1 1989 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor and Treasury Services
Investment Fund Type: Dividend and Income (Principal) Distributor: Genus Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Genus Capital Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Investor and Treasury Services
Reporting Jurisdictions: All provinces and territories of Canada

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