Vertex Arbitrage Fund
Fund Profile
Date of Formation: Oct 31 2013 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Vertex One Asset Management Inc.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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