Talvest U.S. Equity RSP Fund
Fund Profile
Date of Formation: Nov 6 2000 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Canadian Imperial Bank of Commece
Investment Fund Type: United States Common Shares (Principal) Distributor: CIBC Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: CIBC Asset Management Inc.
Financial Year-End: Dec 31 Trustee: CIBC Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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