Fiera Intrinsic Balanced Class (formerly Natixis Intrinsic Balanced Class)
Fund Profile
Date of Formation: May 5 2006 Auditor: Deloitte LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Natixis Investment Managers Canada LP.
Eligible for RRSP: No Investment Portfolio Manager: Fiera Investments LP
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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