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Type	Result	AUM ($B)

Jarislowsky Special Equity Fund
Firm	Jarislowsky Fraser Limited ✚
Fund #	805-3071237986
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jarislowsky Fraser Limited, RBC Investor Services Trust
Custodian	RBC Investor Services Trust
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7

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