Non-Traditional Fixed Income Pooled Fund
Fund Profile
Date of Formation: Apr 26 2013 Auditor: Deloitte LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: National Bank Trust Inc.
Investment Fund Type: Bond and Income (Principal) Distributor: National Bank Financial Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: National Bank Trust Inc.
Financial Year-End: Dec 31 Trustee: National Bank Trust Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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