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Tetrem US Equity Dividend Fund
Date of Formation:	Nov 30 2012	Auditor:	KPMG LLP
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	National Bank Correspondent Network (NBCN Inc.)
Investment Fund Type:	Dividend and Income	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Tetrem Capital Management Ltd.
Financial Year-End:	Dec 31	Trustee:	Tetrem Capital Management Ltd.
Reporting Jurisdictions:	Non-Reporting Issuer

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.