Perisen Life Settlements Limited Partnership II
Fund Profile
Date of Formation: Jan 4 2016 Auditor: Deloitte LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: Royal Bank of Canada
Investment Fund Type: Other (Principal) Distributor: Not Applicable
Eligible for RRSP: No Investment Portfolio Manager: Not Applicable
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Non-Reporting Issuer

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