Cidel Russell Fundamental U.S. Large Company Index Fund
Fund Profile
Date of Formation: Mar 2 2015 Auditor: Segal LLP
Sales Compensation: Other (Principal) Custodian: Interactive Brokers Canada Inc.
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Cidel Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Cidel Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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