Fournisseurs De Services

Chez LionGuard Gestion de Capital Inc., nous travaillons uniquement avec des fournisseurs de services bien établis, reconnus comme chefs de fil dans leurs industries respectives.

Conseiller Juridique

Borden Ladner Gervais (BLG) se place parmi les cabinets d’avocats les plus respectés au Canada. BLG a développé une pratique juridique bien adaptée aux besoins de l’industrie de la gestion de placements. BLG détient une solide expérience de travail auprès des organismes d’autorégulation et des régulateurs provinciaux.

Courtier Principal Et Dépositaire

Valeurs Mobilières TD (VMTD) Courtage de Premier Ordre est un chef de file sur le marché Nord-Américain. Les clients de VMTD incluent d’importants gestionnaires de fonds, des fonds de couverture et autres. VMTD est aussi dépositaire pour les actifs de nos clients.

Dépositaire

Northern Trust est l’un des plus grands dépositaires au monde avec plus de 10 billions de dollars d’actifs sous garde / administration. Il sert les clients les plus sophistiqués au monde – des fonds souverains aux particuliers et familles les plus riches, aux fonds alternatifs et aux marques d’entreprise les plus performants.

Vérificateurs

PricewaterhouseCoopers est un cabinet d’expert-comptable international, établi de longue date au Canada et jouissant d’une excellente réputation, notamment dans le domaine des fonds d’investissement.

Administrateur Du Fonds

SGGG Fund Services Inc. est un des principaux administrateurs de fonds au Canada, avec des actifs sous gestion de plus de 30,1 milliards $. SGGG collabore avec plus de 250 géstionnaire de fonds, représentant plus de 435,000 comptes d’investisseurs.

Distribution De Produits

Fundserv est un lien important vers le secteur des investissements. En plus de ses applications de réseau et de flux de travail, Fundserv dirige et facilite les comités et groupes de travail de l’industrie chargés de promouvoir les initiatives d’automatisation et d’établir les normes électroniques de l’industrie.

Recherche Et Analyse Financières

Bloomberg est l’un des principaux fournisseurs de logiciels financiers pour les professionnels de l’investissement.

Recherche Et Analyse Financières

FactSet crée des solutions logicielles et de données ouvertes et flexibles pour des dizaines de milliers de professionnels de l’investissement du monde entier, offrant un accès instantané aux données financières et aux analyses que les investisseurs utilisent pour prendre des décisions cruciales.

Legal Disclaimer

Accredited Investor Status Questionnaire

Units of the Funds are offered to qualified investors resident in the provinces and territories of Canada (the “Offering Jurisdictions”) pursuant to applicable exemptions from the prospectus requirements of the securities laws in the Offering Jurisdictions. Qualified investors must rely on one of the following exemptions available to purchase units of the Funds:

1. ACCREDITED INVESTOR EXEMPTION:
The Funds will accept subscriptions from investors who qualify as an “accredited investor” under the meaning of National Instrument 45-106 Prospectus  Exemption ("NI 45-106") or, for Ontario residents, Section 73.3 of the Securities Act (Ontario). Some of the most common ways to qualify as an accredited investor are:

(d) a person registered under the securities legislation of a jurisdiction of Canada as an adviser or dealer;

(e) an individual registered or formerly registered under the securities legislation of a jurisdiction of Canada as a representative of a person referred to in paragraph (d);

(j) an individual who, either alone or with a spouse, beneficially owns financial assets having an aggregate realizable value that before taxes, but net of any related liabilities, exceeds $1,000,000;

(k) an individual whose net income before taxes exceeded $200,000 in each of the 2 most recent calendar years or whose net income before taxes combined with that of a spouse exceeded $300,000 in each of the 2 most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year;

(Note: If individual accredited investors wish to purchase through wholly-owned holding companies or similar entities, such purchasing entities must qualify under section (t) below, which must be initialed.)

(l) an individual who, either alone or with a spouse, has net assets of at least $5,000,000;

(m) a person, other than an individual or investment fund, that has net assets of at least $5,000,000 as shown on its most recently prepared financial statements;

(n) an investment fund that distributes or has distributed its securities only to:

(i) a person that is or was an accredited investor at the time of the distribution,

(ii) a person that acquires or acquired securities in the circumstances referred to in sections 2.10 [Minimum amount investment] or 2.19 [Additional investment in investment funds] of NI 45- 106, or

(iii) a person described in paragraph (i) or (ii) that acquires or acquired securities under section 2.18 [Investment fund reinvestment] of NI 45-106;

(o) an investment fund that distributes or has distributed securities under a prospectus in a jurisdiction of Canada for which the regulator or, in Québec, the securities regulatory authority, has issued a receipt;

(p) a trust company or trust corporation registered or authorized to carry on business under the Trust and Loan Companies Act (Canada) or under comparable legislation in a jurisdiction of Canada or a foreign jurisdiction, acting on behalf of a fully managed account managed by the trust company or trust corporation, as the case may be;

(q) a person acting on behalf of a fully managed account managed by that person, if that person is registered or authorized to carry on business as an adviser or the equivalent under the securities legislation of a jurisdiction of Canada or a foreign jurisdiction;

(r) a registered charity under the Income Tax Act (Canada) that, in regard to the trade, has obtained advice from an eligibility adviser or an adviser registered under the securities legislation of the jurisdiction of the registered charity to give advice on the securities being traded;

(s) an entity organized in a foreign jurisdiction that is analogous to any of the entities referred to in paragraphs (a) to (d) or paragraph (i) in form and function;

(t) a person in respect of which all of the owners of interests, direct, indirect or beneficial, except the voting securities required by law to be owned by directors, are persons that are accredited investors;

(u) an investment fund that is advised by a person registered as an adviser or a person that is exempt from registration as an adviser, or;

(v) a person that is recognized or designated by the securities regulatory authority or, except in Ontario and Québec, the regulator as an accredited investor.