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LAM Canadian Fixed Income Fund
Date of Formation:	Jan 1 2021	Auditor:	MNP LLP
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	National Bank Independent Network
Investment Fund Type:	Bond and Income	(Principal) Distributor:	Lester Asset Management Inc.
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Lester Asset Management Inc.
Financial Year-End:	Dec 31	Trustee:	Computershare Trust Company of Canada
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.