Pender Strategic Growth and Income Fund
Fund Profile
Date of Formation: Oct 18 2010 Auditor: KPMG
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: PenderFund Capital Management Ltd.
Financial Year-End: Dec 31 Trustee: PenderFund Capital Management Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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