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LODH Opus - Money Market Fund
Date of Formation:	May 27 2003	Auditor:	PricewaterhouseCoopers LLP
Sales Compensation:	Other	(Principal) Custodian:	RBC Dexia Investor Services Trust
Investment Fund Type:	Money Market	(Principal) Distributor:	Lombard Odier Darier Hentsch Securities (Canada) Inc.
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Lombard Odier Darier Hentsch (Canada), Limited
Financial Year-End:	Dec 31	Trustee:	RBC Dexia Investor Services Trust
Reporting Jurisdictions:	British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Newfoundland

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.