Sentry Select MBS Adjustable Rate Income Fund II
Profile
Mailing Address: The Exchange Tower
130 King Street West
Suite 2850
Toronto, Ontario
M5X 1A4
Head Office Address: The Exchange Tower
130 King Street West
Suite 2850
Toronto, Ontario
M5X 1A4
Contact Name: Richard D'Archivio Principal Regulator: Ontario
Business e-mail address: rdarchivio@sentry.ca Short Form Prospectus Issuer: No
Telephone Number: 416 861-8729 Reporting Jurisdictions: Ceased Reporting
Fax Number: 416 364-5615 Stock Exchange: N/A
Date of Formation: Feb 18 2004 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Deloitte & Touche LLP
Industry Classification: financial services - investment companies and funds General Partner: n/a
CUSIP Number: Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000


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