FOR ACCREDITED INVESTORS ONLY

Please review the entire terms and conditions to determine whether you qualify.

This document or material is directed only to Canadian residents that are "accredited investors" as defined under National Instrument 45-106 Prospectus and Registration Exemptions (“NI 45-106”), or pursuant to such other exemptions from the prospectus requirements under applicable securities legislation.

Who qualifies as an “accredited investor”?

  • An individual who, alone or together with a spouse, owns financial assets worth more than $1,000,000 before taxes but net of related liabilities or an individual, who alone or together with a spouse, has net assets of at least $5,000,000.
  • An individual whose net income before taxes exceeded $200,000 in both of the last two years and who expects to maintain at least the same level of income this year or an individual whose net income before taxes, combined with that of a spouse, exceeded $300,000 in both of the last two years and who expects to maintain at least the same level of income this year
  • An individual who currently is, or once was, a registered adviser or dealer, other than a limited market dealer
  • Financial institutions
  • Governments and governmental agencies
  • Insurance companies
  • Pension funds
  • Registered charities
  • Certain mutual funds, pooled funds and managed accounts
  • Companies with net assets of at least $5,000,000
  • Persons or companies recognized by the Ontario Securities Commission as an accredited investor

Please refer to NI 45-106 for more information regarding the availability of these exemptions. Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements. Financial Advisors should consult their company’s internal policies.

Any document or report available on this website is published for information purposes only and is not to be construed as an offer, solicitation or invitation to buy or sell a fund or any securities or related financial instruments or to participate in any particular trading strategy.

Investments in funds are speculative and involve significant risk of loss of all or a substantial amount of your investment. Alternative funds may: (i) engage in leverage and other speculative investment practices that may increase the risk of investment loss; (ii) can be highly illiquid; (iii) are not required to provide periodic pricing or valuation information to investors; and (iv) are not subject to the same regulatory requirements as prospectus-offered mutual funds. In assessing the suitability of an investment, investors should carefully consider their personal circumstances including time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations.

The information available on this website is provided without regard to the specific investment objectives, financial situation or particular needs of any specific recipient and does not constitute investment, tax, accounting or legal advice. Recipients are strongly advised to make an independent review with their own advisors and reach their own conclusions regarding the investment merits and risks, legal, credit, tax and accounting aspects of any transactions.

This document or material is not, and under no circumstance is to be construed as an offering memorandum, an advertisement or a public offering of any securities described herein in any province or territory of Canada (each, a “Canadian Jurisdiction”). Under no circumstances is this document or material to be construed as an offer to sell securities or the provision of advice in relation to any securities. Any offer or sale of any securities described in this document or material will be made pursuant to the definitive private placement documents for the securities, which do not include this document. In addition, any offer or sale of, or advice related to, any securities described in this document or material will be made only by a dealer or adviser registered or relying on an exemption from registration in the applicable Canadian Jurisdiction. No Canadian securities regulatory authority has reviewed or in any way passed upon the information contained in this document or the merits of any securities described in this document or material, and any representation to the contrary is an offense.

If you qualify as an "accredited investor" or another applicable prospectus exemption under NI 45-106, please accept the disclaimer below to learn more.

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