Examples of Note 10 in a sentence
Refer to Note 10 for the management fee and Administration Fee rates charged to each series of securities.
Note 10 summarizes the details of such offsetting, if applicable, subject to master netting arrangements or other similar agreements and the net impact to the Statements of Financial Position if all such rights were exercised.
Refer to Note 10 for the formation date of the Fund and the inception date of each series.The Fund is organized as an open-ended mutual fund trust established under the laws of the Province of Ontario pursuant to a Declaration of Trust as amended and restated from time to time.
CLIML manages the capital of the Fund in accordance with the investment objectives as discussed in Note 10.
Mackenzie manages the capital of the Fund in accordance with the investment objectives as discussed in Note 10.