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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.877.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge Biotech and Life Sciences Opportunities Fund

Next Edge Biotech and Life Sciences Opportunities Fund

FUND DOCUMENTS

For more information on the Next Edge Biotech and Life Sciences Opportunities Fund, please contact us at 416.775.3600 or toll free 1.877.860.1080.

REGULATORY AND FINANCIAL DOCUMENTS

Fund Type
Alternative Mutual Fund
Launch Date
December 2020
Minimum Initial Investment
CAD $5,000
Purchases / Redemptions
Daily
Management Fee
Class A
1% per annum; (1% Servicing Fee payable out of the Management Fee)
Class F
0% per annum
Performance Fees
20% of profits with a high water mark
Valuation Pricing
Daily
Fund Codes
Class A - NEC 216
Class F - NEC 217