Millennium Diversified Fund
Fund Profile
Date of Formation: Aug 13 1993 Auditor: KPMG
Sales Compensation: Initial Sales Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Morrison Williams Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ontario

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