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@rgentum U.S. Market Neutral Portfolio
Date of Formation:	May 20 1998	Auditor:	Samson Bélair, Deloitte & Touche, s.e.n.c.
Sales Compensation:	Option of Sales Charge or Redemption Charge	(Principal) Custodian:	RBC Global Services
Investment Fund Type:	Other	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	ChabotPage Investment Counsel Inc.
Financial Year-End:	Dec 31	Trustee:	@rgentum management and research corporation
Reporting Jurisdictions:	British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.