Fiera Global Equity Fund

Fiera Global Equity Fund

New Category Domestic
Investment Manager Fiera Capital
Fund Status
Archive No
Custodian CISS, NBIN & RBC Investor
Jurisdiction Canadian
T1135 Reporting No
Currency CAD
Tax Slip T3
Receiver
of Tax Receipt
RFO/Client
Tax Slips Expected

March
Statements Expected

Monthly
Accounting
Treatment
Per T Slip. Distributions recorded as deferred income and reallocate per T slip at year-end.
Tax Memo/
Tax Treatment
Per T Slip
US Tax Return Required No
Type Non-canadian equity stocks
Nature
of Investment
Investments in non-canadian equity stocks
Notes