​​​​​​​​​​​​​​1 (844) EQ8 - FUND

eQuaTe MVP Fund – Class A:
Fundserv Code:  EQT100
Management Fee: 2.0%
Performance Fee: 20% above Hurdle Rate (5% Annual) + High Watermark

eQuaTe MVP Fund – Class F:
Fundserv Code:  EQT101
Management Fee: 1.0%
Performance Fee: 20% above Hurdle Rate (5% Annual) + High Watermark

Minimum Investment = $5,000

Registered Eligibility:
RRSP / RRIF / TSFA

Liquidity:
Monthly Subscriptions (available up to 3 business days prior to month end)
Monthly Redemptions (with 3 business days notice to the manager prior to month end)


Service Providers:
Administrator:       RBC Investor & Treasury Services
Auditors:                 KPMG LLP (Fund), Hilborn LLP (FundCo)
Custodian:              RBC Investor & Treasury Services
Insurance:              Chubb Insurance Company of Canada
Legal Counsel:       Borden Ladner Gervais LLP