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RaeLipskie Partners Foreign Equity Fund
Date of Formation:	Jan 1 2017	Auditor:	KPMG
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	NBIN INC.
Investment Fund Type:	Foreign Common Shares	(Principal) Distributor:	N/A
Eligible for RRSP:	Yes	Investment Portfolio Manager:	RAE & LIPSKIE INVESTMENT COUNSEL INC.
Financial Year-End:	Dec 31	Trustee:	RAE & LIPSKIE INVESTMENT COUNSEL INC.
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.