Fund Facts

Fund name: Investment Partners Fund Founders A
Manager: Investment Partners Fund Inc.
FundServ code: IPF2001
Availability: Alberta, British Columbia, Ontario, Québec
Management fee: 0.50%
Performance fee: 20% above perpetual high-water mark
Redemption fee: None
Liquidity: Monthly
Currency: Canadian dollar (U.S. exposures hedged)
Administrator: Pinnacle Financial Services
Auditor: Deloitte LLP
Custody: CIBC Mellon, Interactive Brokers Canada
Brokerage: VirtuFinancial, Interactive Brokers Canada

 

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