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The CMLS Mortgage Fund

FUND INCEPTION
2008
Eligibility
Offering Memorandum
Accredited & Eligible investors
MINIMUM INVESTMENT
$25,000
DISTRIBUTION
Monthly
10 YEAR HISTORICAL AVG. RETURN
6.00%
Provinces registered
BC, AB, ON, QC, NB, NS, MB
Securities Offered
Class A, B, F and I units
Distribution Reinvestment
Available through a Distribution Reinvestment Plan
Fundserv Codes
Series A : MAJ 520R
Series B : MAJ 524R
Series F : MAJ 521R
Registered Status
RRSP, TFSA, RRIF, RESP, RDSP eligible

Notes: Under the Dividend Reinvestment Plan investors may elect to reinvest any and all cash distributions received. Refer to the Offering Document and Subscription Package for more information.