Legal

LEGAL

EHP Funds Inc., based in Toronto, Ontario, Canada, is an independent, privately-owned investment fund manager, portfolio manager and EdgeHill Partners, based in Toronto, Ontario, Canada, is an independent, privately-owned investment fund manager, portfolio manager, and exempt market dealer (collectively "EHP Funds"). EdgeHill Partners is an affiliate of EHP Funds Inc. Facts and information provided on this website are believed to be accurate at the time they are posted. This website could include errors or out-of-date information. Changes may be made at any time to fund and other data without prior notice. Past performance is not necessarily indicative of future returns. Nothing on this website constitutes a solicitation or offer by EHP Funds to sell securities. Fund securities are only available pursuant to complete Fund documentation, including an offering memorandum where applicable, and in accordance with applicable securities laws. The information on this website is intended for use solely by persons resident in Canadian jurisdictions where EHP Funds operates. Any products or services mentioned on this website are made available only in accordance with local law. This communication does not constitute an offer or solicitation by anyone in the United States or any other jurisdiction in which such an offer or solicitation is not authorized to any person to whom it is unlawful to make such an offer or solicitation.

Returns shown are annualized and since inception unless otherwise noted, and are net of fees and expenses. Statistics are calculated using monthly returns. Partial year returns are unaudited. Index statistics use total return indices. The composition of the Funds’ portfolio could differ significantly from an index due to the investment strategy employed, and includes differences such as use of credit strategies, use of equal weight positions, use of short positions, varying fund net exposure, varying currency exposure, and investing in small capitalization stocks.

The compounded rate of return in “Growth of $10,000 Investment” chart is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. EHP Funds Inc. is the investment manager to the EHP Funds offered under prospectus. The Fund is available only in those jurisdictions where it may be lawfully offered for sale. This document is not intended to provide legal, accounting, tax or investment advice.

EHP Funds will provide a copy of its Business Continuity Plan to clients upon request.