Valorem Money Market Fund
Fund Profile
Date of Formation: Jan 3 1997 Auditor: PriceWaterhouseCoopers
Sales Compensation: Other (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Addenda Capital inc.
Financial Year-End: Dec 31 Trustee: Co-operative Trust Company of Canada
Reporting Jurisdictions: Ceased Reporting

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