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NICOLA FUNDS
Group Fund Manager:	NICOLA WEALTH MANAGEMENT LTD.	Contact Name:	COMPLIANCE DEPARTMENT
Mailing Address:	1508 WEST BROADWAY, 5TH FLOOR VANCOUVER, BC	Head Office Address:	1508 WEST BROADWAY, 5 FLOOR VANCOUVER, BC
Telephone:		Principal Regulator:	Non-Reporting Issuer
		Fax:

NICOLA CORE PORTFOLIO FUND NICOLA PRIVATE DEBT FUND Nicola Venture Capital Limited Partnership