Pender Small Cap Equity Fund
Fund Profile
Date of Formation: Jan 31 2014 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: PenderFund Capital Management Ltd.
Financial Year-End: Dec 31 Trustee: PenderFund Capital Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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