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Lancaster Fixed Income Fund II
Date of Formation:	Aug 30 2002	Auditor:	PricewaterhouseCoopers LLP
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	Royal Trust
Investment Fund Type:	Other	(Principal) Distributor:	TD Asset Management Inc.
Eligible for RRSP:	No	Investment Portfolio Manager:	Lancaster Investment Counsel
Financial Year-End:	Dec 31	Trustee:	Royal Trust
Reporting Jurisdictions:	Ontario

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.