Summary of Terms

The Company intends to sell Preferred Shares primarily through Gentai Asset Management Corporation (“Gentai”), an exempt market dealer registered in British Columbia, Alberta and Ontario. The Company may also sell Preferred Shares through sub-agents contracted through Gentai and other registered dealers.

INVESTING FORMS
Please contact Gentai directly for the files below:

  • Offering Memorandum
  • Subscription Agreement
  • Distribution Reinvestment Form
  • Redemption Form
Minimum Investment:
$100,000 CAD (non-registered accounts), $30,000 CAD (registered accounts)
Investor Qualification:
Accredited investor rules apply.
RRSP / TFSA:
Eligible.
Subscription:
1st of each month.
Distributions:
On the 15th day in the first month of each quarter.
Taxation:
Distributions received by investors are treated as interest income.
Investor Reporting:
We provide quarterly and annual reporting in addition to our Annual General Meeting.

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