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 |