Canadian Closed-End Trust
Profile
Mailing Address: 181 Bay Street, Suite 2040
Toronto, Ontario
M5J 2T3
Head Office Address: 181 Bay Street, Suite 2040
Toronto, Ontario
M5J 2T3
Contact Name: Lawrence Guy Principal Regulator: Ontario
Business e-mail address: info@navinacapital .com Short Form Prospectus Issuer: No
Telephone Number: 416 913-3742 Reporting Jurisdictions: All provinces and territories of Canada
Fax Number: Stock Exchange: N/A
Date of Formation: Jan 1 1500 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: Grant Thornton LLP
Industry Classification: financial services - investment companies and funds General Partner:
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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