DISCLAIMER

Legal Disclaimer

This website is owned and operated by AlphaDelta Management Corp.. This website and the material on it may be changed or updated from time to time without notice. By using this site, you agree to the following terms and conditions and agree to hold AlphaDelta and its affiliates harmless from and against any and all claims, expenses, damages, costs or any loss of any kind arising out of using this website or any material contained in or obtained through this website.

Investment / Performance Information

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Please read the prospectus and Fund Facts before investing. Copies are available from your financial advisor or at www.AlphaDelta.com. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges, or income taxes payable by any securityholder, which would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This is not an offer to purchase. Mutual funds can only be purchased through a registered dealer and are available only in those jurisdictions where they may be lawfully offered for sale. This document is not intended to provide legal, accounting, tax or specific investment advice. Information contained in this document was obtained from sources believed to be reliable; however, AlphaDelta does not assume any responsibility for losses, whether direct, special or consequential that may arise out of the use of this information. Portfolio holdings are subject to change.

AlphaDelta mutual funds are managed by Qwest Investment Fund Management ltd. and affiliated Sub-Advisory Registered Investment Managers.

Communications

Information included by email is intended for the use of the individual(s) or entity named and should be treated as privileged, confidential, private and exempt from disclosure under any applicable law. If the reader is not the intended recipient, any dissemination, distribution, copying or use of any kind of this communication is strictly prohibited. If you have received this email in error, please notify the sender immediately and destroy all copies of this email.

THE ALPHADELTA WEBSITE IS PROVIDED AS A SERVICE TO CANADIAN RESIDENTS ONLY

The material contained in this website is for informational purposes only and is not intended as a solicitation or offering of securities in any jurisdiction. Material available in or through this website is not intended to modify, qualify, supplement or amend information disclosed under corporate and securities legislation of any jurisdiction applicable to AlphaDelta and should not be used for the purpose of making investment decisions concerning AlphaDelta Funds. You may obtain printed copies of the official versions of public disclosure documents from the Client Services Department at AlphaDelta.

ALPHADELTA IS NOT RESPONSIBLE FOR INTERNET SOFTWARE OR COMPUTER VIRUSES

Internet software or transmission problems could produce inaccurate or incomplete copies of material contained on this website when displayed or downloaded onto your computer. Computer viruses or other destructive programs may also be inadvertently downloaded from the website. Please ensure you have appropriate anti-virus or other protective software installed on your computer.

EXCLUSION OF LIABILITY

AlphaDelta updates this website regularly with material believed to be accurate at the time of posting but does not guarantee the accuracy, completeness, timeliness or currency of the material and therefore expressly disclaims any liability for errors or omissions in the material contained in the website. In addition, no warranty of any kind, whether implied, express or statutory, including but not limited to, warranties as to non-infringement of intellectual property rights or third party rights, title, latent defects, uninterrupted service, merchantability, fitness for a particular purpose and freedom from computer viruses, is given by AlphaDelta in conjunction with the website, materials or software algorithms.

AlphaDelta shall not be liable for any claims, expenses, damages (including direct, or indirect damages), costs, loss of profits, opportunities or information arising from this website including, but not limited to

  • The use of, or reliance on, material contained in or obtained through this website
  • Any inaccuracy or omission in such material or failure to keep the material current
  • Use of any third party websites linked to this website
  • Any Internet software or software algorithms used in connection with this website or computer viruses or other destructive programs encountered as a result of using this website
  • Inability to use the website due to interruption, delay in operation or transmission, defect, computer virus or system failure.

ALPHADELTA PRIVACY STATEMENT

AlphaDelta does not involuntarily collect any personal information of individuals and only collects personal information of visitors when it is submitted voluntarily, and only for the purpose of communicating AlphaDelta information that has been requested.

AlphaDelta’s website contains links to other websites and this privacy does not apply to linked websites. Each website should be checked for the privacy statement applicable to it. AlphaDelta is not responsible for the privacy practices in place on linked websites that AlphaDelta does not control.

Please direct any questions or inquiries to info@alphadelta.com