Marquest Canadian Fixed Income Fund
Fund Profile
Date of Formation: Aug 28 2014 Auditor: Ernst & Young LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Investor Services Ltd.
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Lorica Investment Counsel Inc.
Financial Year-End: Dec 31 Trustee: Marquest Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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