Delaney Capital Balanced Fund
Fund Profile
Date of Formation: Sep 23 2003 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor & Treasury Services
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Delaney Capital Management Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Delaney Capital Management Ltd.
Financial Year-End: Dec 31 Trustee: Delaney Capital Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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