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Talvest Renaissance U.S. Equity Value Fund
Date of Formation:	Mar 15 2005	Auditor:	Ernst & Young LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	Canadian Imperial Bank of Commerce
Investment Fund Type:	United States Common Shares	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	CIBC Asset Management Inc.
Financial Year-End:	Aug 31	Trustee:	CIBC Asset Management Inc.
Reporting Jurisdictions:	Ceased Reporting

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.