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Landry Canadian Dividend Plus Fund
Date of Formation:	Mar 15 2012	Auditor:	KPMG s.r.l./s.e.n.c.r.l.
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	Compagnie TrustCIBC Mellon
Investment Fund Type:	Canadian Common Shares	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Landry Investment Management Inc.
Financial Year-End:	Dec 31	Trustee:	Société de fiducie Computershre du Canada
Reporting Jurisdictions:	Ceased Reporting

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.