Aurion II Equity Fund
Fund Profile
Date of Formation: Jan 25 2006 Auditor: Pricewaterhouse Coopers
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services
Investment Fund Type: Dividend and Income (Principal) Distributor: Aurion Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Aurion Capital Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Dexia Investor services Trust
Reporting Jurisdictions: Ontario

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