The use of this web site is governed by the following provisions. Please do not continue to use this web site if you do not agree with these provisions.

Performance Information
Performance figures shown on this web site are past performance and do not indicate or guarantee future performance. Investments are not guaranteed and unit values and investment returns may fluctuate over time. Commissions, management fees, performance fees and expenses may be associated with investments.

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. Performance returns are net of all expenses and fees. All performance returns assume the investment was made on January 1st of the calendar year.

Web Site
This web site and its content are provided for informational purposes for Canadian residents only. The web site and the information contained herein are neither an offer to sell nor a solicitation of an offer to buy any interest in any investment fund sponsored or managed by Burlington Capital Management Ltd. or its affiliates. An offer can only be made by the Confidential Offering Memorandum of each investment fund, only in jurisdictions in which such an offer would be lawful and only to individuals who meet the investor suitability and sophistication requirements of each fund.

Every effort has been made to ensure that the material contained herein is accurate at the time of publication. However, Burlington Capital Management Ltd. and any of its affiliates cannot guarantee its accuracy or completeness and accept no responsibility for any loss arising from any use of or reliance on the information contained herein. Burlington Capital Management Ltd. assumes no obligation to update the information contained on this web site or advise on further developments concerning topics mentioned. Prospective investors should consult with their financial adviser.