Lightwater Long Short Fund
Fund Profile
Date of Formation: Jan 1 2008 Auditor: KPMG LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: TD SECURITIES
Investment Fund Type: Canadian Common Shares (Principal) Distributor: NOT APPLICABLE
Eligible for RRSP: Yes Investment Portfolio Manager: LIGHTWATER PARNERS LTD
Financial Year-End: Dec 31 Trustee: LIGHTWATER PARTNERS LTD
Reporting Jurisdictions: Non-Reporting Issuer

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