ADVISOR

eQuaTe MVP Fund

eQuaTe MVP Fund – Class A:
Fundserv Code: EQT100
Management Fee: 2.0%
Performance Fee: 20% above Hurdle Rate (5% Annual) + High Watermark

eQuaTe MVP Fund – Class F:
Fundserv Code: EQT101
Management Fee: 1.0%
Performance Fee: 20% above Hurdle Rate (5% Annual) + High Watermark

Minimum Investment = $5,000

Registered Eligibility: RRSP / RRIF / TSFA

Liquidity:
Monthly Subscriptions (available up to 3 business days prior to month end)
Monthly Redemptions (with 3 business days notice to the manager prior to month end)

Service Providers:
Administrator: RBC Investor & Treasury Services
Auditors: KPMG LLP (Fund), Hilborn LLP (FundCo)
Custodian: RBC Investor & Treasury Services
Insurance: Chubb Insurance Company of Canada
Legal Counsel: Borden Ladner Gervais LLP

eQuaTe STEADY Fund

eQuaTe STEADY Fund – Class A:
Fundserv Code: EQT200
Management Fee: 2.0%
Performance Fee: 20% above Hurdle Rate (7% Annual) + High Watermark

eQuaTe STEADY Fund – Class F:
Fundserv Code: EQT201
Management Fee: 1.0%
Performance Fee: 20% above Hurdle Rate (7% Annual) + High Watermark

Minimum Investment = $5,000

Registered Eligibility: RRSP / RRIF / TSFA

Liquidity:
Monthly Subscriptions (available up to 3 business days prior to month end)
Monthly Redemptions (with 3 business days notice to the manager prior to month end)

eQuaTe GO Fund

eQuaTe GO Fund – Class A:
Fundserv Code: EQT300
Management Fee: 2.0%
Performance Fee: 20% above Hurdle Rate (7% Annual) + High Watermark

eQuaTe GO Fund – Class F:
Fundserv Code: EQT301
Management Fee: 1.0%
Performance Fee: 20% above Hurdle Rate (7% Annual) + High Watermark

Minimum Investment = $5,000

Registered Eligibility: RRSP / RRIF / TSFA

Liquidity:
Monthly Subscriptions (available up to 3 business days prior to month end)
Monthly Redemptions (with 3 business days notice to the manager prior to month end)