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Tancook International Small Cap Fund
Date of Formation:	Jul 20 2016	Auditor:	Goodman & Associates
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	CIBC Mellon
Investment Fund Type:	Foreign Common Shares	(Principal) Distributor:
Eligible for RRSP:	No	Investment Portfolio Manager:	Tancook Investment Management Limited
Financial Year-End:	Dec 31	Trustee:	Tancook Investment Management Limtied
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.