UBS (Canada) - Cash Management Fund
Fund Profile
Date of Formation: Oct 2 1995 Auditor: Ernst & Young, LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor: The Royal Trust Company
Eligible for RRSP: No Investment Portfolio Manager: UBS Global Asset Management (Canada) Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Not Applicable

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