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Disclaimer
Information about the ROI High Yield Private Placement Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the ROI High Yield Private Placement Fund is made pursuant to the respective offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the ROI High Yield Private Placement Fund, including a statement of the Fund's investment objective, is contained in the offering memorandum, a copy of which may be obtained from your financial advisor, on-line at www.roicapital.ca, or by contacting ROI Capital at info@roicapital.ca. Read the offering memorandum carefully before investing. Unit values and investment returns will fluctuate. The ROI High Yield Private Placement Fund is not guaranteed, the value may change frequently. Past performance may not be repeated and investors may experience a gain or loss. Investors will pay management fees and expenses and may pay commissions or trailing commissions.
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