Disclaimer

Offering of Funds

The securities of funds managed by Bonnefield Financial Inc. and its affiliates (“Bonnefield”) are described below as the “Funds”. The Funds are only offered for sale by private placement to qualified purchasers in the provinces and territories of Canada where they may lawfully be sold. The Funds are not available for sale in the United States of America or in countries other than Canada. This website should not be considered an offer to sell or solicitation to buy securities of the Funds.

General Information

The contents of this website are provided for informational and educational purposes only. All information is provided “as is”, without any representations or warranties of any kind, and Bonnefield expressly disclaim all express and implied warranties including those with respect to accuracy, completeness, timeliness or fitness for a particular purpose. Bonnefield assume no responsibility for any losses, whether direct, indirect, special or consequential, which arise out of the use of this website. Unless otherwise expressly indicated, all financial information is unaudited and there is no representation that financial information has been prepared in accordance with generally accepted accounting principles. Any information sent or received over the Internet is generally not secure and the security of communications to or from this website is not guaranteed. This website is operated by Bonnefield from their offices within the Province of Ontario, Canada. By accessing or using this website, you agree that all matters relating to your access to, or use of, this website and its content shall be governed by the laws of the Province of Ontario and the laws of Canada, without regard to conflict of laws principles. You agree and hereby submit to the non-exclusive jurisdiction of the courts of the Province of Ontario with respect to all matters relating to your access to and use of this website. The information contained in this website is not intended to provide legal, accounting, tax or specific investment advice. If such advice is required, the services of a competent professional advisor should be sought.

Marketing Materials

Bonnefield is registered as an exempt market dealer in Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Québec and Yukon. Bonnefield has not sought licensing with any other regulatory authority of any country or jurisdiction, nor has any such regulatory authority passed upon or endorsed the merits of the services offered by Bonnefield. While this website can be accessed worldwide, the information provided is only intended for use by any person in any jurisdiction where such use would not be contrary to local law or regulation.

Any sales communications or marketing materials are for informational purposes only and should not be relied upon for completeness. They are not intended as an offer or solicitation for the purchase or sale of any financial instruments. Any investment performance outlined should not be used to predict future returns. All market prices, data, and third-party information are not warranted as to completeness or accuracy and are subject to change without notice. In all cases where historical performance is presented, note that past performance is not indicative of future results and you should not rely upon it as the basis for making an investment decision.

The information and materials reflect the view of Bonnefield on the date of production and are subject to change at any time without notice due to various factors, including changing market conditions or tax laws. Where data is presented that is prepared by third parties, such information will be cited. Any links to third party websites are offered only for use at your own discretion. Unless otherwise specifically noted, Bonnefield is separate and unaffiliated from any third parties listed herein and is not responsible for their products, services, policies or the content of their information or website.

Sites Accessed by Links

This website links users to sites maintained by third parties, and Bonnefield are not responsible for the accuracy of the information in such websites. Links to such websites or references to products, services or publications other than those of Bonnefield should not be construed as an approval of such sites, products, services or publications.

Copyright Notice

This website has been developed by and is the property of Bonnefield. All information found in the pages of this website is protected under the copyright laws of Canada and other countries. Unless otherwise specified, no person has permission to copy, redistribute, reproduce or republish in any form any information found in the pages of this website.