| Minimum Investment: $150,000 |
| Management Fee: 2.0% |
| Performance Fee: 20% |
| High-Water Mark: Perpetual |
| FundSERV Don200: Class A |
| FundSERV Don250: Class F |
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| Currency: Canadian dollars ($CAD) |
| Lock-Up Period: None |
| Prime Broker: BMO Capital Markets |
| Auditor: SGGG LP |
| Redemption Terms: Early redemption penalties may apply |
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