Clearpoint Global Dividend Fund

Investment Approach

The Fund intends to invest in high quality global investments which generate income and provide capital appreciation opportunities, while seeking protection from market volatility.

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Portfolio Advisor

Caldwell Investment Management Ltd., Toronto, Ontario

Nine Gates Management LLC (sub-advisor), Shrewsbury, New Jersey 1

1 Since Nine Gates Management LLC and its assets are located outside of Canada, it may be difficult to enforce legal rights against it or against its individual representatives. Caldwell Investment Management Ltd. is responsible for all investment advice provided to the Fund.