Disclaimer - AlphaDelta Funds

Legal Disclaimer

This website is owned and operated by AlphaDelta Management Corp.. This website and the material on it may be changed or updated from time to time without notice. By using this site, you agree to the following terms and conditions and agree to hold AlphaDelta and its affiliates harmless from and against any and all claims, expenses, damages, costs or any loss of any kind arising out of using this website or any material contained in or obtained through this website.

Investment / Performance Information

Fund and investment related information provided herein is for general information purposes only and is not intended to be a solicitation for the purchase of fund units.

Important information regarding the fund is set out the simplified prospectus and in other documents made publicly available, which should be reviewed prior to investment. The returns shown above are annualized compound returns, calculated on a money weighted basis, net of all fund-level fees and expenses. The returns assume a reinvestment of all fund distributions and do not take into account sales, redemption, distribution or optional charges or income taxes. These historic returns are provided for general information purposes only and may not be indicative of the future returns.”

Qwest Investment Fund Management Ltd. Is the Investment Fund Manager of the fund. Qwest Investment Fund Management Ltd is a Portfolio Manager, Investment Fund Manager and Exempt Market Dealer registered in the provinces of Alberta, British Columbia, Nova Scotia, Quebec, Saskatchewan and Ontario. The firm is also registered solely as an IFM in the provinces of Newfoundland.

Mutual funds can only be purchased through a registered dealer and are available only in those jurisdictions where they may be lawfully offered for sale.

Communications

Information included by email is intended for the use of the individual(s) or entity named and should be treated as privileged, confidential, private and exempt from disclosure under any applicable law. If the reader is not the intended recipient, any dissemination, distribution, copying or use of any kind of this communication is strictly prohibited. If you have received this email in error, please notify the sender immediately and destroy all copies of this email.

THE ALPHADELTA WEBSITE IS PROVIDED AS A SERVICE TO CANADIAN RESIDENTS ONLY

The material contained in this website is for informational purposes only and is not intended as a solicitation or offering of securities in any jurisdiction. Material available in or through this website is not intended to modify, qualify, supplement or amend information disclosed under corporate and securities legislation of any jurisdiction applicable to AlphaDelta and should not be used for the purpose of making investment decisions concerning AlphaDelta Funds. You may obtain printed copies of the official versions of public disclosure documents from the Client Services Department at AlphaDelta.

ALPHADELTA IS NOT RESPONSIBLE FOR INTERNET SOFTWARE OR COMPUTER VIRUSES

Internet software or transmission problems could produce inaccurate or incomplete copies of material contained on this website when displayed or downloaded onto your computer. Computer viruses or other destructive programs may also be inadvertently downloaded from the website. Please ensure you have appropriate anti-virus or other protective software installed on your computer.

EXCLUSION OF LIABILITY

AlphaDelta updates this website regularly with material believed to be accurate at the time of posting but does not guarantee the accuracy, completeness, timeliness or currency of the material and therefore expressly disclaims any liability for errors or omissions in the material contained in the website. In addition, no warranty of any kind, whether implied, express or statutory, including but not limited to, warranties as to non-infringement of intellectual property rights or third party rights, title, latent defects, uninterrupted service, merchantability, fitness for a particular purpose and freedom from computer viruses, is given by AlphaDelta in conjunction with the website, materials or software algorithms.

AlphaDelta shall not be liable for any claims, expenses, damages (including direct, or indirect damages), costs, loss of profits, opportunities or information arising from this website including, but not limited to

The use of, or reliance on, material contained in or obtained through this website
Any inaccuracy or omission in such material or failure to keep the material current
Use of any third party websites linked to this website
Any Internet software or software algorithms used in connection with this website or computer viruses or other destructive programs encountered as a result of using this website
Inability to use the website due to interruption, delay in operation or transmission, defect, computer virus or system failure.

ALPHADELTA PRIVACY STATEMENT

AlphaDelta does not involuntarily collect any personal information of individuals and only collects personal information of visitors when it is submitted voluntarily, and only for the purpose of communicating AlphaDelta information that has been requested.

AlphaDelta’s website contains links to other websites and this privacy does not apply to linked websites. Each website should be checked for the privacy statement applicable to it. AlphaDelta is not responsible for the privacy practices in place on linked websites that AlphaDelta does not control.

Please direct any questions or inquiries to info@alphadelta.com

Qwest Investment Fund Management Ltd. (“QIFM”) is the Investment Fund Manager (“IFM”) and Portfolio Manager (“PM”) for the AlphaDelta Canadian Dividend Income Class (“ADCDIC”), the AlphaDelta Global Dividend Income Class (“ADGDIC”) and the AlphaDelta Tactical Growth Class (“ADTGC”), collectively “the AlphaDelta Funds”. QIFM, as IFM and PM, oversees the Sub-Advisors to the AlphaDelta Funds. ADCDIC is sub-advised by Iris Asset Management Ltd., ADGDIC is sub-advised by SciVest Capital Management Inc., and ADTGC is sub-advised by Aventine Management Group Inc. QIFM is registered as a Portfolio Manager and Exempt Market Dealer in all Canadian jurisdictions and as an Investment Fund Manager in Alberta, British Columbia, Manitoba, Newfoundland and Labrador, Nova Scotia, Ontario, Québec and Saskatchewan, with the British Columbia Securities Commission as its primary regulator.

The information provided herein is for general information purposes only and does not constitute an offer to sell nor a solicitation to buy the securities of the AlphaDelta Funds. Documents for the AlphaDelta Funds are available on SEDAR. Please contact your advisor for more information.