Leon Frazer U.S. Dividend Companion Fund
Fund Profile
Date of Formation: Oct 21 2016 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: iA Investment Counsel Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: iA Investment Counsel Inc.
Financial Year-End: Mar 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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