Are you an accredited investor?
Trident Global Opportunities Fund and CI Global Opportunities Fund are offered only to “accredited
investors” or in reliance on another exemption from the prospectus requirement. By clicking “Accept”,
you confirm that you are an “accredited investor” within the meaning of National Instrument
45-106 – Prospectus Exemptions, and in Ontario, within the meaning of Section 73.3 of the
Securities Act (Ontario) as supplemented by the definition in National Instrument 45-106, on the
basis that you fit within the category of an “accredited investor” as defined therein.
You may be an “accredited investor” if:
- your net income before taxes exceeded $200,000 in both of the last two years and you expect to maintain
at least the same level of income this year; OR Your net income before taxes, combined with that of a
spouse, exceeded $300,000 in both of the last two years and you expect to maintain at least the same
level of income this year;
- you, alone or together with a spouse, own financial assets worth more than $1 million before taxes but
net of related liabilities (cash, or certain investments such as public equity or bonds, would be
considered liquid/financial assets); or
- you, alone or together with a spouse, have net assets of at least $5 million (for the purposes of the net asset test, the calculation of total assets would include the value of a purchaser’s personal residence and the calculation of total liabilities would include the amount of any liability (such as a mortgage) in respect of the purchaser’s personal residence).
It is your obligation to consult with your financial advisor and/or such other advisors as you deem necessary in making the determination that you meet the definition of “accredited investor”.
Information pertaining to the Trident Global Opportunities Fund and CI Global Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the CI Global Opportunities Fund and Trident Global Opportunities Fund is made pursuant to their respective offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the CI Global Opportunities Fund and Trident Global Opportunities Fund including a statement of each fund’s fundamental investment objective, is contained in their respective offering memorandum, a copy of which may be obtained from your dealer. Read the applicable offering memorandum carefully before investing. Unit values and investment returns will fluctuate.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder which would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.