Summary of Terms
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Summary of Terms

Minimum Investment: $150,000 ($50,000 FundSERV)
Incremental Investment: $10,000 ($5,000 FundSERV)
Investor Qualification: Accredited investor rules
RRSP/RRIF: Eligible
Subscription: On the 1st of each month
Distributions: On or about the 15th of each month
Taxation: Distributions received by investors are treated as interest income and taxed accordingly; the Limited Partnership pays no tax
Investor Reporting: Quarterly/annual financial statements and MD&A; Annual General Meeting; website
Redemption Limit: Up to 1% of aggregate unitholder capital each month; special provisions may apply if queue exceeds 3% of unitholder capital
Redemption Fee: Within 1 year - 2%; thereafter - no fee
Management Fee: 1% of Fund assets
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