Caldwell High Income Equity Fund
Fund Profile
Date of Formation: Feb 11 2009 Auditor: Deloitte & Touche LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company
Investment Fund Type: Dividend and Income (Principal) Distributor: Caldwell Securities Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Caldwell Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: N/A
Reporting Jurisdictions: Ceased Reporting

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