The Canso Catalina Fund
Fund Profile
Date of Formation: Sep 1 2002 Auditor: Hennick Herman Mar LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Canso Fund Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: Canso Investment Counsel Ltd.
Financial Year-End: Dec 31 Trustee: Canso Fund Management Ltd.
Reporting Jurisdictions: Not Applicable

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