HCP European Bank Fund L.P.
Fund Profile
Date of Formation: May 26 2009 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC World Markets
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Hamilton Capital Partners Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Non-Reporting Issuer

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