Legal Disclaimer
Information on this website regarding GreensKeeper Asset Management Inc. (GKAM) or any of our Funds is intended for informational and/or educational purposes and should not be construed as an offering or the solicitation of an offer to purchase an interest in the GreensKeeper Value Fund or any other GreensKeeper Funds (collectively, the “Funds”). Any such offer or solicitation will be made to qualified investors only by means of an offering memorandum and only in those jurisdictions where permitted by law. The Value Fund is not intended for U.S. Persons. GKAM is registered in the provinces of Ontario and Quebec, Canada under the categories of Portfolio Manager, Investment Fund Manager, and Exempt Market Dealer and in Alberta under the categories of Portfolio Manager and Exempt Market Dealer. GKAM is also a Registered Investment Advisor with the United States Securities and Exchange Commission (“SEC”). Registration as an investment advisor does not imply a certain level of skill or training, and the content of this communication has not been approved or verified by the SEC or by any state securities authority. Investing in the GreensKeeper Value Fund is speculative and involves a high degree of risk. Opportunities for withdrawal, redemption and transferability of interests are restricted, so investors may not have access to capital when it is needed. There is no secondary market for the interests, and none is expected to develop. Investments should be evaluated relative to an individual’s investment objectives. The information contained on this website is not and should not be construed as legal, accounting, investment or tax advice. You should not act or rely on the information contained on this website without seeking the advice of an appropriate professional advisor. Please read the Fund offering memorandum before investing.
The Funds are offered by GKAM and distributed through authorized dealers. Trailing commissions, management fees, performance fees, and expenses may all be associated with an investment in the Funds. The fees and expenses charged with this investment may be higher than the fees and expenses of other investment alternatives and may reduce returns. There is no guarantee that the investment objective will be achieved. Past performance should not be mistaken for, and should not be construed as, an indicator of future performance. The performance figures for the GreensKeeper Value Fund include actual or estimated performance or management fees and are presented for information purposes only. GKAM has compiled this website from sources believed to be reliable, but no representations or warranty, express or implied, are made as to its accuracy, completeness or correctness. All opinions and estimates constitute GKAM’s judgment and are subject to change without notice. GKAM and its clients may have a position in the securities or assets discussed. Securities mentioned may not be representative of GKAM’s current or future investments. GKAM may re-evaluate its holdings in any mentioned securities and may buy, sell or cover certain positions without notice. GKAM assumes no responsibility for any losses, whether direct, special or consequential, that arise out of the use of this information. Certain statements are based on, inter alia, forward-looking information that is subject to risks and uncertainties. All statements herein, other than statements of historical fact, are to be considered forward-looking. Such forward-looking information and statements are based on current expectations, estimates and projections about global and regional economic conditions. There can be no assurance that such statements will prove accurate; therefore, readers are advised to rely on their own evaluation of such uncertainties. Further, to the best of GKAM’s knowledge, the information contained is current as of the date noted, but we expressly disclaim any duty to update any forward-looking information. The GreensKeeper Value Fund strategy in no way attempts to mirror the S&P/TSX or the S&P500. The S&P/TSX Composite Index and the S&P500 Index are provided for information purposes only as widely followed indices and have different compositions and risk profiles than the GreensKeeper Value Fund.
All returns posted are for Class F Units (measured in Canadian dollars). GreensKeeper Asset Management Inc. (GKAM) assumed the investment management responsibilities of the Value Fund on January 17, 2014. Before that date, the Value Fund was managed by Lightwater Partners Ltd., while Mr. McCloskey was employed by that firm. Where applicable, all figures are annualized and based on Class F monthly returns since inception. Class F Units are available to purchasers participating in fee-based programs through eligible registered dealers. Class G Units are for purchasers who have over $1 million managed by GreensKeeper and enter into a Class G Agreement with us. Class G Units are not charged a management or performance fee by the Fund as Fees are paid directly to the Manager under the Class G Agreement.
The assets of each portfolio are held with an independent custodian / broker in a segregated account in the client’s name. The independent and qualified Canadian custodian is National Bank Independent Network (NBIN), a subsidiary of National Bank of Canada, located at 130 King Street West, Suite 3000, Toronto, Ontario, M5X 1J9. The independent and qualified US custodian is IBG LLC, a subsidiary of Interactive Brokers Group Inc. (IBKR) located at 1 Pickwick Plaza Greenwich, CT 06830 United States.
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By accessing this website, the user is representing to GreensKeeper that it is resident in one of those authorized jurisdictions mentioned above. This website should not be considered an offer to sell securities to any person residing in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the investment funds managed by GreensKeeper will not be sold to any person residing outside Canada or the United States of America unless such sales are permitted under the law of their jurisdiction. Investors should contact their financial advisers for further details.
This communication is published by GreensKeeper Asset Management Inc.. Any commentaries and information contained in this communication are provided as a general source of information and should not be considered personal investment advice. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. However, GreensKeeper cannot guarantee its accuracy or completeness and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein.
Facts and data provided by GreensKeeper and other sources are believed to be reliable when posted. GreensKeeper cannot guarantee that they are accurate or complete or that they will be current at all times. Information on this website is not intended to provide legal, accounting, investment or tax advice, and should not be relied upon in that regard. GreensKeeper and its affiliates will not be responsible in any manner for direct, indirect, special or consequential damages howsoever caused, arising out of the use of this website.
Users of GreensKeeper’s website pages (the “website”) shall only be entitled to copy the website for their own personal use but may not republish nor reproduce any substantial part of the website in any manner whatsoever, including electronically reproducing the website by “uploading”, “downloading” or accessing the website without the prior written permission of GreensKeeper Asset Management Inc.. An acknowledgment of the source must be included whenever GreensKeeper material is copied or published. Any infringement of GreensKeeper’s rights will result in appropriate legal action. GreensKeeper disclaims any and all liability for any consequences, which may result from any unauthorized reproduction or use of this website whatsoever.
Websites accessed by hypertext linking appearing in this website have been independently developed by third-parties. GreensKeeper does not guarantee the accuracy of information contained in such sites. The listing of an organization in this site should not be construed as an endorsement of its products or services.
Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed, and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, their values change frequently and past performance may not be repeated. Performance returns for the GreensKeeper Funds are net of all expenses and management and performance fees.
Complete confidentiality and security is not yet possible over the Internet. GreensKeeper advises all of its clients that the Internet is not a secure medium and privacy cannot be ensured. GreensKeeper and its affiliates will not be responsible for any damages you may suffer if you transmit confidential or sensitive information to us. To receive an Offering Memorandum or request any further information please contact us at the address located on our contact page.