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NexGen North American Large Cap Registered Fund
Date of Formation:	May 5 2006	Auditor:	Deloitte & Touche LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	State Street Trust Company Canada
Investment Fund Type:	Other	(Principal) Distributor:	NexGen Financial Limited Partnership
Eligible for RRSP:	Yes	Investment Portfolio Manager:	NexGen Financial Limited Partnership
Financial Year-End:	Dec 31	Trustee:	NexGen Limited
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.