Caldwell North American Equity Strategy Fund
Fund Profile
Date of Formation: Sep 15 2008 Auditor: Deloitte LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Caldwell Securities Ltd.
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Caldwell Securities Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Jennifer Radman and Mario Mainelli
Financial Year-End: Dec 31 Trustee: Caldwell Investment Management Ltd.
Reporting Jurisdictions: Non-Reporting Issuer

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