| Daily "Net Asset Value" (NAV) for EMI Fund | |
Macquarie Global Investments develops specialized investment products and services for Canadian wealth management advisors and their clients. As part of a global financial services firm, we harness the power of ideas to create and distribute specialized investment solutions in markets around the world. Our expertise spans a broad spectrum of products, including:
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© 2011 Macquarie Global Investments
No entity within the Macquarie Group of Companies is registered as a bank or an authorized foreign bank in Canada under the Bank Act, S.C. 1991, c. 46 and no entity within the Macquarie Group of Companies is regulated in Canada as a financial institution, bank holding company or an insurance holding company. Macquarie Bank Limited ABN 46 008 583 542 (MBL) is a company incorporated in Australia and authorized under the Banking Act 1959 (Australia) to conduct banking business in Australia. MBL is not authorized to conduct business in Canada. No entity within the Macquarie Group of Companies other than MBL is an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Australia), and their obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of any other Macquarie Group company.