Sentry Select FIDAC U.S. Mortgage Trust
Fund Profile
Date of Formation: Jul 29 2005 Auditor: Deloitte & Touche LLP
Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: N/A
Financial Year-End: Dec 31 Trustee: Sentry Select Capital Corp.
Reporting Jurisdictions: All provinces and territories of Canada

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