Worldsource Financial Management Inc – Disclaimer
Commissions, trailing commissions, management fees and expenses all may be associated with
mutual fund investments. Please read the fund specific simplified prospectus before investing.
Mutual funds are not guaranteed and are not covered by the Canada Deposit Insurance
Corporation (CDIC) or by any other government deposit insurer. There can be no assurances that the
fund will be able to maintain its net asset value per security at a constant amount or that the full
amount of your investment in the fund will be returned to you. Fund values change
frequently and past performance may not be repeated.
Labour Sponsored Investment Funds (“LSIF”) have tax credits that are subject to certain
conditions and are generally subject to recapture, if shares are redeemed within eight years.
Please note that Mutual Fund Representatives in Alberta are not permitted to sell LSIF.
Your Worldsource Financial Management Inc. (“WFM”), mutual fund advisor maintains business
interests that are separate and distinct from his/her WFM business activities. You will be
provided complete information concerning these outside business interests, including who is
responsible for each business activity. The disclosure will provide you with that information and
will explain your rights and with respect to business that you place with WFM through your
mutual fund advisor. WFM assumes responsibility and liability for “Worldsource Financial
Management Inc. Business Interests” only. All business activity undertaken by your mutual fund
advisor that are not the specifically designated as “WFM Business Interests” are not the
responsibility of WFM. Therefore, WFM does not assume any liability for any such activity.
The information contained on this Internet Website is for general information purposes only and is
the opinion of the owners and writers. Investors should educate themselves regarding
securities, taxation or exchange control legislation, which may affect them personally. This web
site is for general information only and is not intended to provide specific personalized advice
including, without limitation, investment, financial, legal, accounting or tax advice. Please
consult an appropriate professional regarding your particular circumstances.
This Internet Website does not constitute an offer or solicitation in any jurisdiction in which such
offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer
or solicitation.
References in this Internet Website to third party goods or services s