Aston Hill Strategic Yield II Class
Fund Profile
Date of Formation: Aug 11 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Bond and Income (Principal) Distributor: Aston Hill Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Aston Hill Asset Management Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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