Fund Type
Mutual Fund Trust
Inception Date
2015-06-01
Minimum Initial Investment
CAD $10,000 for Accredited Investors only
Purchases
Monthly
Redemptions
Monthly with 90 days notice
Management Fee
Class A
1.50% (1.00% servicing fee payable out of the MGMT fee)
Class F1
0.50%
Performance Fees
See Offering Memorandum
Valuation Pricing
Monthly
Distributions
Monthly, at a variable rate tied to each month’s realized gains/yield
Fund Codes (Interim – For Purchase)
Class A - NEC 448
Class F1 - NEC 442
Fund Codes (Final)
Class A - NEC 458
Class F1 - NEC 452