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.

DAMI Corporate Bond Fund
Date of Formation:	Jan 18 2021	Auditor:	Goodman & Associates LLP
Sales Compensation:	Option of Sales Charge or Redemption Charge	(Principal) Custodian:	Laurentian Bank Securities Inc.
Investment Fund Type:	Bond and Income	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Durham Asset Management Inc.
Financial Year-End:	Dec 15	Trustee:	Durham Asset Management Inc.
Reporting Jurisdictions:	Ontario

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.