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US Banks Income & Growth Fund
130 Adelaide Street West, 31st Floor,
P.O. Box 83
Phone: (416) 583-3857p:416 583-3857 TORONTO, ON  M5H 3P5  Canada Fax: (416) 583-3857f:416 583-3857
This company is no longer actively traded on any major stock exchange.
Business Summary
U.S. Banks Income & Growth Fund is a Canada-based company, which has the investment objectives to maximize total return through capital appreciation and distributions; and provide unitholders with monthly distributions. Purpose Investments Inc. (the Manager) is the manager and trustee of the Company. The Portfolio is managed by Neuberger Berman Breton Hill ULC.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202112/31/2020Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Business Names
Business Name
PUB
PUB.UN

General Information
Outstanding Shares: 653,439 (As of 9/7/2021)
Stock Exchange: NLB
Fax Number: (416) 583-3857


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Tuesday, April 2, 2024