Impax Venture Income Fund Inc.
Fund Profile
Date of Formation: May 1 2006 Auditor: PricewaterhouseCoopers, LLP
Sales Compensation: Other (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor: Impax Funds Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Impax Funds Management Inc.
Financial Year-End: Feb 28 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ontario

This fund is a previous issuer to   Jov Leon Frazer Enhanced Opportunities Fund Inc. (formerly Horizons Advantaged Equity Fund Inc.)
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