This statistical information is intended to provide you with information about funds managed by Vertex One Asset Management.  Important information about the Funds are contained in their Offering Memorandum or Simplified Prospectus which should be read carefully before investing. You can obtain an Offering Memorandum or Simplified Prospectus from Vertex One Asset Management Inc.  The Offering Memorandum and Simplified Prospectus for Vertex One Asset Management Inc.'s Investment Funds does not constitute an offer or solicitation to anyone in any  jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.

The indicated rates of return are net of all fees and represent the historical annual compounded total returns for the period indicated, including changes in security value and the reinvestment of all distributions and do not take into account income taxes payable that would have reduced returns.  The funds are not guaranteed; their values change frequently and past performance may not be repeated.