Moneda LatAm Corporate Bond Fund
Mailing Address: P.O. Box 4085, Station "A"
Toronto, Ontario
M5W 2X6
Head Office Address: 150 King Street West
18th Floor
Toronto, Ontario
M5H 1J9
Contact Name: Investor Relations Principal Regulator: Ontario
Business e-mail address: Short Form Prospectus Issuer: No
Telephone Number: 416 945-4262 Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut
Fax Number: 416 863-7425 Stock Exchange: TSX
Date of Formation: Aug 12 2011 Stock Symbol: MLD
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: Transfer Agent:
Financial Year-End: Dec 31 Size of Issuer (Assets): $25,000,001 to $100,000,000

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