Canadian Dollar Liquidity Fund
Fund Profile
Date of Formation: Jul 11 2005 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Money Market (Principal) Distributor: BNY Mellon Asset Management Canada Ltd.
Eligible for RRSP: No Investment Portfolio Manager: BNY Mellon Asset Management Canada Ltd.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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