SMI Service Providers
| SMI Defensive LP | SMI Opportunities LP | |
|---|---|---|
| Domicile | Canada | Canada |
| Valuation/Liquidity | Monthly | Monthly |
| Inception Date | November 2008 | January 2007 |
| Currency | CAD | CAD |
| Prime Brokers | BMO Capital Markets CIBC JP Morgan |
BMO Capital Markets CIBC |
| Administrator | MUFG Investor Services | Silvercreek Management |
| Auditor | KPMG LLP | KPMG LLP |
| Legal Counsel | Stikeman Elliott | Stikeman Elliott |
| FundSERV Code | Class F (SIL 200) Class S (SIL 100) |
n/a |
