Ross Smith Enhanced Index Fund LP
Fund Profile
Date of Formation: Dec 15 2009 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mello
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Ross Smith Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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