Terms & Providers

Terms

 
  • Management Fees - Class A: 2% / Class F: 1%
  • Performance Fee - 20%
  • High Water Mark - yes
  • Onshore Structure - Mutual Fund Trust
  • Registered Accounts Eligible - Yes
  • Minimum Initial Investment - $25,000
  • Minimum Subsequent Investment- $5,000
  • Subscriptions - Monthly
  • Redemptions - Monthly with 14 days notice
 

Service Providers

 
 
  • Prime Brokers - TD Prime Brokerage / CIBC Prime Brokerage / ADM Investor Services
  • Custodian - CIBC Prime Brokerage
  • Legal Counsel - Bennett Jones LLP & Borden Ladner Gervais LLP
  • Auditor - PWC LLC
  • Fund Administrator - SS&C Global Ops & SGGG Fund Services Inc.