Inactive Instrument

Company Excel Latin America Bond Fund

Equities

ELA.U

CA3006631012

Closed End Funds

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,429,500 2,422,083 ( 99.69 %) 0 99.69 %

Company contact information

Excel Latin America Bond Fund

2810 Matheson Boulevard East Suite 800

L4W 4X7, Mississauga

+905-813-7111

http://www.excelfunds.com/index.php/excel-latin-america-fund-series-a-overview
address Excel Latin America Bond Fund(ELA.U)
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