NEI U.S. Equity Fund (formerly OceanRock U.S. Equity Fund)
Fund Profile
Date of Formation: Jan 27 2005 Auditor: Ernst& Young LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Desjardins Trust Inc.
Investment Fund Type: United States Common Shares (Principal) Distributor: Credential Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Northwest & Ethical Investments L.P.
Financial Year-End: Sep 30 Trustee: Northwest & Ethical Investments L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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