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Subscription Agreement April 30, 2024Head Office c/o Alibis Asset Management, a division of Alibis Investment Counsel Inc. Address 101 909 Island Highway Campbell River BC, V9W 2C2 Phone 2502874933

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What is fundamental fund details for?

Fundamental fund details are used to provide in-depth information about a fund's investment strategy, objectives, risks, and financials.

Who is required to file fundamental fund details for?

Mutual funds, hedge funds, and other investment funds are required to file fundamental fund details.

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Fundamental fund details can be filled out by providing accurate and comprehensive information about the fund's operations, performance, and management.

What is the purpose of fundamental fund details for?

The purpose of fundamental fund details is to provide transparency and clarity to investors about the fund's investment strategy and risks.

What information must be reported on fundamental fund details for?

Key information such as the fund's objectives, portfolio composition, risk factors, and financial performance must be reported on fundamental fund details.

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