Marquest Mutual Funds Inc. - Energy Series Fund
Fund Profile
Date of Formation: Sep 18 2006 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: BMO Nesbitt Burns Inc.
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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