Legal Disclaimer

Fund Performance and Offering Memorandum

Past performance does not guarantee future results. Net asset value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value. Investors are cautioned that data based on less than three years’ experience may not be sufficient to establish a track record on which investment decisions can be based.

Units of OneSixtyTwo Capital Funds will be offered on a private placement basis (i.e. pursuant to exemptions from prospectus and registration requirements under applicable securities legislation) only to those persons where and to whom they may be lawfully sold and only by persons lawfully permitted to sell such units. This communication is not, and under no circumstances is to be construed as, a public offering to sell, or a solicitation of an offer to buy securities.

This site contains information about OneSixtyTwo Capital funds which is provided as a general source of information. Although every effort has been made to ensure that the material contained herein is accurate, OneSixtyTwo Capital does not guarantee its accuracy or completeness. As such, OneSixtyTwo Capital does not accept responsibility for any loss arising from the use or reliance on the information contained herein. An eligible investor should refer to the confidential offering memorandum, prospectus, or information statement, as the case may be, for a OneSixtyTwo Capital fund before deciding to purchase units of a OneSixtyTwo Capital fund. An eligible investor may obtain a copy of the offering memorandum, prospectus, or information statement by calling the OneSixtyTwo Capital office at (416) 366-1947.

Non-Canadian Investors

The information on this site is intended for Canadian residents. OneSixtyTwo Capital products are not offered in the United States and units of OneSixtyTwo Capital funds may not be purchased by any United States entity, either directly or indirectly. Units of OneSixtyTwo Capital funds will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Investors should contact their financial advisors for more information.