Details
NC Offering Size
BC Offering Size
QC Offering Size |
Maximum: $30,000,000 (5,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Minimum: $1,500,000 (150,000 Units) |
Issue Price |
$10.00 per Class A Unit
$10.00 per Class F Unit |
Minimum Subscription |
$5,000 (500 Units) |
Management Fee |
There is no management fee |
Class P Units |
The General Partner may receive an allocation of net income by virtue of its ownership of Class P Units. The Class P Units will be entitled to an allocation of income of 30% of the balance of cumulative Ordinary Income that exceeds the amount equal to the Gross Proceeds. |
Current NAV
November 30, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$5.2457 |
– |
– |
$5.2457 |
BC Class |
$7.5263 |
– |
– |
$7.5263 |
Quebec Class |
$2.7753 |
– |
– |
$2.7753 |
Current NAV
November 30, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$5.4902 |
– |
– |
$5.4902 |
BC Class |
$7.7174 |
– |
– |
$7.7174 |
Quebec Class |
$2.9311 |
– |
– |
$2.9311 |
Investment Documents
-
Quarterly Portfolio Disclosure
(English)
-
Semi-Annual Financial Statements June 30, 2023
(English)
-
Semi-Annual Management Report of Fund Performance June 30, 2023
(English)
-
Proxy Votes 2023
(English)
-
Quarterly Portfolio Disclosure
(English)
-
2023 Independent Review Committee Report
(English)
-
Final Prospectus
(English | Français)
-
Securities Voting Procedures
(English)
-
Securities Voting Policy
(English)
-
Trade Matching Statement
(English)
-
Proxy Votes 2022
(English)
Tax Documents
Tax Shelter Numbers
Federal TS095158
Québec QAF-23-02054
CUSIP Numbers
National Class A – 74276Q104
National Class F – 74276Q203
BC Class A – 74276Q302
BC Class F – 74276Q401
Quebec Class A – 74276Q500
Quebec Class F – 74276Q609