Scotia Private U.S. Mid Cap Value Pool
Fund Profile
Date of Formation: Jan 28 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Scotia Capital Inc. (for Class A and F units only)
Eligible for RRSP: No Investment Portfolio Manager: Cramer Rosenthal McGlynn, LLC
Financial Year-End: Dec 31 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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