DeltaOne Northern Rivers RSP Fund
Fund Profile
Date of Formation: Feb 2 2004 Auditor: Silver Gold Glatt & Grosman LLP
Sales Compensation: Other (Principal) Custodian: BMO Nesbitt Burns
Investment Fund Type: Other (Principal) Distributor: DeltaOne Asset Management Corp.
Eligible for RRSP: Yes Investment Portfolio Manager: Refco Futures (Canada) Ltd.
Financial Year-End: Dec 31 Trustee: Co-Operative Trust Company of Canada
Reporting Jurisdictions: Not Applicable

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