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The valuation of the Fund for the purpose of determining subscription and redemption costs of Fund Units and the calculation of relevant charges, will not be in accordance with generally accepted accounting ideas. The return on the Fund Unitholder’s investment in Fund Units is subject to changes in Canadian federal and provincial tax laws, tax proposals, other governmental policies or laws and governmental, administrative or judicial interpretation of the same. There may be no assurance that tax legal guidelines, tax proposals, insurance policies or regulations, or the interpretation thereof, won't be modified in a way which can essentially alter the tax consequences to Fund Unitholders acquiring, holding or disposing of Fund Units. Most of the investments made by the Fund, together with investments which are made via Underlying Funds, might be within the form of investments for which no published market exists. The Manager might be required to make good faith determinations as to the honest worth of those investments in determining the Net Asset Value of the Fund on each Valuation Date and on a semi-annual foundation in reference to the preparation of the Fund’s monetary statements. Class F Fund Units are designed for investors who're enrolled in a dealer sponsored fee-for-service or wrap program and who're subject to a periodic asset-based charge rather than commissions on every transaction or, at the discretion of the Manager, any other investor for whom the Manager doesn't incur distribution costs.
