Arrowstreet (Canada) Global All-Country Fund I
Fund Profile
Date of Formation: Mar 2 2015 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor ServicesTrust
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Pavilion Advisoory Group Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Pavilion AdvisoryGroup Ltd.
Financial Year-End: Dec 31 Trustee: Pavilion Advisory Group Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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