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VL Advisors Inc.

3 Church Street, Suite 602
Toronto, Ontario M5E 1M2

Toll Free:     800-253-1043
Phone:         416-681-6676
Fax:             416-681-6661
Email:           info@venturelinkfunds.com

 

Master
Fund Code
Fund Name Date Price
6909 VentureLink Innovation Fund Series I 02/22/2012 9.02
6919 VentureLink Innovation Fund Series II 02/22/2012 8.94
6929 VentureLink Innovation Fund Series III 02/22/2012

8.79

6939 VentureLink Innovation Fund Series IV 02/22/2012 8.78
6949 VentureLink Innovation Fund Series VI 02/22/2012

8.82