I3 Canadian Alternative Strategy Fund
Fund Profile
Date of Formation: Jan 1 2012 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Other (Principal) Distributor: BNY Mellon Wealth Management, Advisory Services, Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: BNY Mellon Wealth Management, Advisory Services, Inc.
Financial Year-End: Dec 31 Trustee: RBC Investor Services Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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