Brompton Group

 

Legal Disclaimer

This website is provided by Brompton Group and may be used for informational purposes only. By using this website, you acknowledge that you have read, understood and agree to accept and be bound by the terms of the legal notices set out below. If you do not accept any terms below, please discontinue use of this website, and any of its associated pages. Brompton Group's website numbers should be used as a general source of information. However, Brompton cannot guarantee the accuracy and accepts no responsibility for any loss arising from the use of or reliance on the information contained herein. The information posted on the website was current at the time of posting but may be superseded by subsequent disclosures or circumstances. Commissions, management fees and expenses may be associated with fund investments.

Brompton created this web site to be used by the general public and its clients. The web site does not, and it is not intended to, provide any financial, legal, accounting, or tax advice, and must not be relied upon by you in that regard. The web site should not be used, or relied upon by you, as a substitute for your independent research or consultation with your own financial, legal or tax advisors.

Investment funds are not guaranteed, their values change frequently and past performance provides no assurance or indication of future performance.

Investment fund securities are not covered by the Canada Deposit Insurance or by any other government deposit insurer.

Please review the Fund(s) prospectus or offering memorandum carefully for important information before investing.

This website does not constitute an offer to sell or solicitation to buy securities including any investment funds managed or sponsored by the Brompton Group. Prospective investors who are not resident in Canada should consult their financial advisors.

The information, text, graphics and links provided in this website are provided by Brompton Group as a convenience to you. Brompton Group will use reasonable efforts to include accurate and up-to-date information. However, we cannot guarantee that such information will be accurate, complete and current at all times. This website could include technical inaccuracies or typographical errors. Brompton Group will from time to time revise the information, products and services described in this website, and reserves the right to make such changes without notice. Also, due to the nature of the Internet, Brompton Group cannot guarantee website functionality of text, graphics, links and other items contained on this server.

Liability

The use of this website is entirely at your risk. The materials and information in this website (including text, graphics, and functionality) are presented without express or implied warranties of any kind and are provided "as is". It is your responsibility to evaluate the accuracy, completeness and usefulness of any opinions, advice, services or other information provided.


 
PLEASE READ AND ACCEPT THESE IMPORTANT DISCLOSURES

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or alternative Canadian trading platforms (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. 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 certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

This communication is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Goldman Sachs Asset Management L.P. (“GSAM”) and are subject to change without notice. GSAM makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, GSAM assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. GSAM is under no obligation to update the information contained herein. The communication should not be regarded as a substitute for the exercise of your own judgment. Please read the fund’s offering documents before investing.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date March 18, 2015 and we assume no obligation to update or revise them to reflect new events or circumstances.

Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments, should not be construed and research or investment advice, and are subject to risk.

Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or its securities. It should not be assumed that investment decisions made in the future will be profitable or will equal the performance of the securities discussed in this document.

Portfolio holdings may change by the time you view this. Portfolio holdings may not be representative of future investments. The securities discussed may not represent all of the portfolio's holdings and may not be deemed representative of the strategy’s future portfolio holdings. Future portfolio holdings may not be profitable.

The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.

No part of this material may, without Brompton and GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an authorized recipient. This material is intended for Investment Advisor use only.

I confirm that I have read, understood, and accept the above disclosures.