High Rock Canadian High Yield Bond Fund
Profile
Mailing Address: 40 King Street West, 26th Floor,
P.O. Box 4085, Station A
Toronto, Ontario
M5W 2X6
Head Office Address: 40 King Street West, 26th Floor
P.O. Box 4085, Station A
Toronto, Ontario
M5W 2X6
Contact Name: Stephen D. Pearce Principal Regulator: Ontario
Business e-mail address: stephen_pearce@scotiabank.com Short Form Prospectus Issuer: No
Telephone Number: 416 945-4160 Reporting Jurisdictions: Ceased Reporting
Fax Number: Stock Exchange: N/A
Date of Formation: Jul 29 2014 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 42980H Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $5,000,001 to $25,000,000


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