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Multi Select Income Trust

Snapshot

Multi Select Income Trust - Capital units

TSX Symbol/Fund Code:	MST.UN
Inception Date:	September 16, 2004
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Multi Select Income Trust - Preferred securities

TSX Symbol/Fund Code:	MST.PR.A
Inception Date:	September 16, 2004
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Effective June 12, 2009, Multi Select Income Trust merged with Sentry Select Canadian Income Fund.

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