Valorem Global Equity-Value Fund
Fund Profile
Date of Formation: Jan 5 1998 Auditor: PriceWaterhouseCoopers
Sales Compensation: Other (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Jarislowsky Fraser Limited
Financial Year-End: Dec 31 Trustee: Co-operative Trust Company of Canada
Reporting Jurisdictions: Ceased Reporting

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