Norrep II Fund Inc.
Fund Profile
Date of Formation: Aug 30 2001 Auditor: KPMG LLP
Sales Compensation: Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Hesperian Capital Management Ltd.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

This fund is a previous issuer to   Norrep II Class of Norrep Opportunities Corp
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