Vivid Energy Fund
Fund Profile
Date of Formation: Nov 3 2004 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: N/A
Investment Fund Type: Other (Principal) Distributor: Vivid Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Vivid Capital Management Inc.
Financial Year-End: Dec 31 Trustee: Computershare Trust Company of Canada
Reporting Jurisdictions: Non-Reporting Issuer

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