FAQ

Frequently Asked Questions

Questions about our products? See the FAQs below:

Why do most of your products have different series?

Each series has a different fee structure attached to it.

When is the fiscal year end for Norrep Opportunities Corp.?

October 31

When are distributions paid for Norrep Market Neutral Income Fund?

March, June, September and December

Are the dividends/distributions shown for the calendar year or the fund's taxation year?

Calendar year

If you have a question not answered above, please contact client services at 1.877.431.1407 or by email.