Global Quality Fund II
Fund Profile
Date of Formation: May 27 2015 Auditor: Pricewaterhouse Coopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Morgan Stanley Investment Management Inc.
Financial Year-End: Dec 31 Trustee: State Street Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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