Disciplined Leadership RSP High Income Fund
Fund Profile
Date of Formation: Jan 31 2002 Auditor: Schwartz Levitsky Feldman LLP, Chartered Accountants
Sales Compensation: Other (Principal) Custodian: National Bank Correspondent Network
Investment Fund Type: Bond and Income (Principal) Distributor: First Associates Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: First Associates Asset Management, a division of First Associates Investments Inc.
Financial Year-End: Dec 31 Trustee: The Equitable Trust Company
Reporting Jurisdictions: Not Applicable

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