O'Leary Strategic Yield Fund
Fund Profile
Date of Formation: Dec 16 2009 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Stanton Asset Management Inc.
Financial Year-End: Dec 31 Trustee: O'Leary Funds Management LP
Reporting Jurisdictions: Ceased Reporting

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