The Fund has been created to invest in a diversified portfolio of securities of primarily publicly-traded Canadian Sustainable Issuers in order to seek to provide investors with exposure to issuers that we believe offer sustainable income, capital preservation and reduced volatility.
The Fund’s Investment Objectives are:

(i) to provide Unitholders with monthly distributions (initially targeted to be $0.065 per Unit ($0.78 per annum) representing an annual cash distribution of 6.50% based on the $12.00 per Unit issue price); and

(ii) to provide Unitholders with long-term capital preservation while reducing volatility.

The securities being offered by the Fund represent an interest in a closed-end investment fund. On or about December 12, 2012, the Fund will, subject to receipt of all required regulatory approvals, automatically convert to an open-end mutual fund, on a tax deferred basis.