Management Fee 0.5% per annum
Profit Sharing Fee 20% calculated at each calendar quarter end or at the time of redemption
Highwater Mark Yes
Subscriptions & Redemptions
Monthly (5 business days notice prior to month end)
FundSERV Code IPF 2001
Redemption charge 0% (No fee to Investor)
Eligibility RRSP, RRIF, LIRA, TFSA
Auditor Deloitte LLP
Custodian CIBC Mellon
Portfolio Manager Investment Partners Fund Inc.