Forms and Applications

At a special meeting of unitholders of the Fund held on May 15, 2018, unitholders approved a change to the investment objective of the Fund. The Manager expects this change to take effect on or about August 20, 2018, at which time the Fund will be renamed imaxx Global Fixed Pay Fund and the Fund’s risk rating will change from medium, to low to medium. The Fund’s new investment objective will be to generate long term capital appreciation and income by investing primarily in a combination of equity and fixed income investments from around the world.