EnTrust 49 Focus Fund
Fund Profile
Date of Formation: Jul 16 2014 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Deutsche Bank National Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Belco Private Capital Inc.
Eligible for RRSP: No Investment Portfolio Manager: SS&C Technologies, Inc.
Financial Year-End: Dec 31 Trustee: Computershare Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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