Alitis Strategic Income Pool
Fund Profile
Date of Formation: Sep 24 2009 Auditor: KPMG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Qtrade Financial Group
Investment Fund Type: Other (Principal) Distributor: Alitis Investment Counsel
Eligible for RRSP: Yes Investment Portfolio Manager: 101-909 Island Hwy.
Financial Year-End: Dec 31 Trustee: BNY Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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