Norrep High Income Fund
Fund Profile
Date of Formation: Apr 6 2010 Auditor: KPMG LLP
Sales Compensation: Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Not Applicable
Eligible for RRSP: Yes Investment Portfolio Manager: Norrep Capital Management Ltd.
Financial Year-End: Oct 31 Trustee: TSX Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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