Fund Profile
Date of Formation: Jul 30 2008 Auditor: KPMG
Sales Compensation: Front end or deferred load charge (Principal) Custodian: SCOTIABANK
Investment Fund Type: Dividend and Income (Principal) Distributor: NOT APPLICABLE
Eligible for RRSP: Yes Investment Portfolio Manager: VENATOR CAPITAL MANAGEMENT LTD
Financial Year-End: Dec 31 Trustee: VENATOR CAPITAL MANAGEMENT LTD
Reporting Jurisdictions: Non-Reporting Issuer

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