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Epoch Global Equity Class
Date of Formation:	Jul 19 2010	Auditor:	Ernst & Young LLP
Sales Compensation:	Other	(Principal) Custodian:	CIBC Mellon Trust Company
Investment Fund Type:	Foreign Common Shares	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	TD Asset Management Inc.
Financial Year-End:	May 31	Trustee:
Reporting Jurisdictions:	All provinces and territories of Canada

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.