Legal Disclaimer
This communication is published by Selective Asset Management
Inc. (SAMI) and/or Selective Asset Management G.P. Inc. (“SAM
G.P.”), as applicable. 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, neither SAMI nor SAM G.P. can guarantee its accuracy or
completeness or accept responsibility for any loss arising from
any use of or reliance on the information contained herein.
Commissions, trailing commissions, management fees, performance
fees and expenses all may be associated with hedge fund
investments. Performance returns for the Selective Asset Long-Baised
Equity Hedge Fund LP is net of all expenses.
Please read the
offering memorandum for the Selective Asset Long-Baised Equity
Hedge Fund LP carefully before investing. 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, redemption,
distribution or optional charges or income taxes payable by any
security holder that would have reduced returns. Investments in
hedge funds are not guaranteed, their values change frequently
and past performance may not be replicated in the future. Hedge
fund securities are not covered by the Canada Deposit Insurance
Corporation or by any other government deposit insurer.
If you are a Canadian resident, you can obtain the offering
memorandum from your financial adviser or from
SAM G.P. by
calling 416-640-4237.
Facts and data provided by SAMI, SAM G.P. and other sources are
believed to be reliable when posted. Neither SAMI nor SAM G.P.
can 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. SAMI and/or SAM
G.P. 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 web site.
Users of this web site shall only be entitled to copy pages of
the web site for their own personal use but may not republish
nor reproduce any substantial part of this web site in any
manner whatsoever, including electronically reproducing the web
site by "uploading," "downloading" or accessing the web site on
to the Internet or any other local or international computer
system, without the prior written permission of SAMI and SAMI
G.P.. An acknowledgment of the source must be included whenever
SAMI or SAMI G.P. material is copied or published. If you
require further information on a permitted use or license to
reproduce or republish any material, address your inquiry to
Selective Asset Management Inc and Selective Asset Management G.P. Inc. 120 Adelaide St. West, Suite 910, Toronto, ON, M5H
1T1. Any infringement of SAMI or SAM G.P.’s rights will result
in appropriate legal action. SAMI and SAM G.P. disclaim any and
all liability for any consequences, which may result from any
unauthorized reproduction or use of this web site whatsoever.
Sites accessed by hypertext appearing on this web site have been
independently developed by third parties and we do 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.
Complete confidentiality and security is not yet possible over
the Internet. SAMI and SAM G.P. advise users that the Internet
is not a secure medium and privacy cannot be ensured. SAMI, SAM
G.P. and their affiliates will not be responsible for any
damages you may suffer if you transmit confidential or sensitive
information to us.
Click here to receive an Offering Memorandum or
for any further
information, click here to contact us.
Disclaimer
Information pertaining to the Selective Asset Long-Baised Equity Hedge Fund LP is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the Selective Asset Long-Baised Equity Hedge Fund LP is made only pursuant to their respective offering memorandum and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the Selective Asset Long-Baised Equity Hedge Fund LP, including a statement of the fund's fundamental investment objectives, strategies and restrictions, is contained in the offering memorandum, a copy of which may be obtained from your financial advisor or from SAM G.P.. Potential investors are strongly encouraged to read the applicable offering memorandum carefully before investing in a fund. Unit values and investment returns will fluctuate.
Investments in hedge funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors are strongly encouraged to consult with their financial, legal and tax advisers prior to investing in any Selective Asset Management G.P. Inc. Hedge Funds.
This site should not be considered an offer to sell or a solicitation to buy securities of the Selective Asset Long-Baised Equity Hedge Fund LP to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the hedge fund managed by SAMI and SAM G.P. will not be sold to any person residing outside Canada. Investors should contact SAM G.P. directly for further details.
National Instrument 24-101
Privacy Policy