CONFIDENTIALITY, COPYRIGHT AND TRADEMARKS
Copyright © 2012 Lorica Investment Counsel Inc. (“Lorica”). All rights reserved.
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You may not reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the content received through this website to anyone, including but not limited to others in the same company or organization, without the express prior written consent of Lorica. Without limitation, you may not post any content from this website to newsgroups, mail lists or electronic bulletin boards without the prior written consent of Lorica, and links to and frames of this site are strictly forbidden.
Certain names, graphics, logos, icons, designs, words, titles or phrases at this website may constitute trade names, trademarks or service marks of Lorica or other entities. Nothing contained on this website should be construed as granting, by implication, estoppel or otherwise, any license or right to use any mark displayed on the website without the written permission of Lorica or such third parties who may own the marks displayed on the website.
Any infringement of the rights of Lorica will result in appropriate legal action.
LIMITATION OF LIABLILITY
Lorica, its subsidiaries and affiliates, are not responsible in any manner for direct, indirect, special or consequential damages, howsoever caused, arising out of the use of this website.
SECURITIES RELATED INFORMATION
Information contained herein is only intended for general information purposes only. Such information does not constitute an offer to sell or solicit sales to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Past perfomance may not be indicative of future results. Any finanical data is drawn from sources believed to be reliable, but the accuracy and completeness of such information is not guaranteed, nor in providing it does Lorica assume any liability. The information is current as of the date indicated on the site and Lorica assumes no obligation to update the information or advise on further developments relating to the securities mentioned at this site.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total returns[s] including changes in [share or unit] value and reinvestment of all [dividends or distributions] and does [do] not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment with shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any return of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero.
Important information about the Lorica Canadian Fixed Income Fund is contained in the Simplified Prospectus. Obtain a copy from your financial advisor, SEDAR (www.sedar.com) or from product area of our site. Please read it carefully before investing.
THIRD PARTY LINKS
The information contained herein are intended for the residents of Ontario only and is not intended to be directed to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.
For greater certainty the information contained on this site is not directed to persons or entities resident in the United States.
Prospective investors who are not resident in Canada should consult with their financial advisor to determine if these securities may lawfully be sold in their jurisdiction.