CLARET INCOME FUND
PFID 805-7084272483
Managed by CLARET ASSET MANAGEMENT CORP
Other Private Fund 3(c)(1)
Gross Asset Value
$97.2M
Min. Investment
$0
Investors
1,308
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY MONTRÉAL S.E.N.C.R.L./LLP
MONTREAL, QUEBEC, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
CIBC WORLD MARKETS
MONTREAL, QUEBEC, Canada
Custodian: Yes
Custodian
CIBC WORLD MARKETS
MONTREAL, QUEBEC, Canada
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes