The Terms and Facts

Fund Structure Limited Partnership and Trust
Fees F Class : 1.50% Management Fee; 15% Profit Distribution
Minimum investment $100,000 ($25,000 via FundServ)

Limited Partnership: FundServ Code: AGQ100
Trust : FundServ Code: AGQ200

High Water Mark Permanent. Losses from any previous year must be regained before any profit distributions are paid.
Liquidity Monthly redemptions with 25 days notice.
Eligibility Canadian residents that qualify as ‘accredited investors’ under Canadian Securities law or invest through other available prospectus exemptions.
Reporting Net Asset Value reported quarterly, unaudited semi-annual financial statements and audited annual financial statements.
Prime Broker TD Securities Inc. and CIBC Capital Markets
Fund Auditor KPMG
Fund Administrator SGGG Fund Services Inc.
Legal Wildeboer Dellelce and AUM Law Professional Corporation