Refco Global Strategic Fund
Fund Profile
Date of Formation: Aug 27 1999 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Toronto-Dominion Bank
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Thales Fund Management Inc.
Financial Year-End: Dec 31 Trustee: Thales Fund Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Ontario

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