Counsel Focus Value
Fund Profile
Date of Formation: Apr 4 2001 Auditor: PricewaterhouseCoopers
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Security Services Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Cumberland Asset Management Corp.
Financial Year-End: Sep 30 Trustee: The Trust Company of Bank of Montreal
Reporting Jurisdictions: Ceased Reporting

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