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Laurus Enterprise Small Cap Fund
Date of Formation:	Aug 31 2014	Auditor:	BDO Dunwoody LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	CIBC Mellon Trust Company
Investment Fund Type:	Canadian Common Shares	(Principal) Distributor:
Eligible for RRSP:	No	Investment Portfolio Manager:	Laurus Investment Counsel Inc.
Financial Year-End:	Dec 31	Trustee:	CIBC Mellon Trust Company
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.