| |
GOODWOOD FUND |
GOODWOOD CAPITAL FUND |
| FundSERV Code: |
GWD022 |
GWD001 |
| Valuation / Liquidity: |
Weekly |
Weekly |
| Fund Type: |
Long/Short Equity Hedge Fund |
Long Only Equity Mutual Fund |
| Inception Date: |
October, 1996 |
December, 1999 |
| Currency Type: |
Canadian $ |
Canadian $ |
| RRSP Eligible: |
100% |
100% |
| Custodian: |
National Bank Correspondent
Network
(NBCN Inc.) |
National Bank Correspondent
Network
(NBCN Inc.) |
| Trustee: |
Computershare Trust Company of Canada |
Computershare Trust Company of Canada |
| Fund Accounting: |
Citigroup Funds Services Canada, Inc. |
Citigroup Funds Services Canada, Inc. |
| Auditor: |
KPMG, LLP |
Schwartz Levitsky Feldman LLP |
| Legal Counsel: |
Borden Ladner Gervais, LLP |
Borden Ladner Gervais, LLP |
