Monthly Payment Portfolio - Series I
Fund Profile
Date of Formation: Apr 30 1985 Auditor: Deloitte & Touche
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Nesbitt Burns
Financial Year-End: Dec 31 Trustee: Royal Trust
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Ontario, Quebec

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