MacNicol Alternative Asset Trust
Fund Profile
Date of Formation: Oct 31 2010 Auditor: Goodman & Associates LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: NBCN
Investment Fund Type: Other (Principal) Distributor: MacNicol & Associates Asset Management
Eligible for RRSP: Yes Investment Portfolio Manager: MacNicol & Associates Asset Management
Financial Year-End: Dec 31 Trustee: Not Applicable
Reporting Jurisdictions: Non-Reporting Issuer

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