Disclaimer

PenderFund Capital Management Ltd. (“PenderFund”) is an independent, diversified asset manager based in Vancouver, BC. PenderFund’s family of funds (“Pender Funds”) invests across private and public equities and fixed income. For more information about PenderFund, please visit: https://www.penderfund.com/.

Pender Funds

Commissions, trailing commissions, management fees and expenses plus applicable taxes all may be associated with investments in Pender Funds. Please read the prospectus or offering documents before investing. Pender Funds are not guaranteed, their values change frequently and past performance may not be repeated. Where the Net Asset Value (“NAV”) price or performance of a particular class of a fund is displayed, other classes are available and fees, NAV Price and performance may differ in those other classes. 

Indicated rates of return are the historical annual compounded total returns including changes in net asset value and assume reinvestment of all distributions and are net of all management and administrative fees, but do not take into account sales, redemption or optional charges or income taxes payable by any security holder that would have reduced returns. 

Standard Performance Data

Standard Performance Data for Pender Funds may be found here:

Equity Funds: https://www.penderfund.com/equity/

Fixed Income Funds: https://www.penderfund.com/fixed-income/

Balanced Funds: https://www.penderfund.com/balanced/

Liquid Alternative Funds: https://www.penderfund.com/liquid-alternative-funds/

General

The content of this website or communication is intended for information purposes only and does not constitute an offer to buy or sell our products or services nor is it intended as investment and/or financial advice on any subject matter. Any press releases, commentaries, reports and other content are provided for your information only.

Every effort has been made to ensure the accuracy of the content of this website or communication. PenderFund does not make any representation that the information in any linked site is complete or accurate and will not accept any responsibility or liability for any inaccuracies in the information not maintained by them, such as linked sites. The views and opinions expressed by any guest contributors do not necessarily reflect the views and opinions of PenderFund.  No endorsement by PenderFund of any third-party product or services is expressed or implied by any information, material or content referred to, included in or linked from or to this website or communication.

Certain of the statements made in this website or communication may contain forward-looking statements, which involve known and unknown risk, uncertainties and other factors which may cause the actual results, performance or achievements of PenderFund or a Pender Fund or investee companies, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements.

This website or communication is intended for Canadian residents only and does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not allowed. Our services and products are available only in those jurisdictions in which we are registered to offer such services or products.

The content of this website or communication is not and should not be construed to be an offer of securities or services to residents of the United States of America.

 

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