Pender Alternative Arbitrage Plus Fund

The Pender Alternative Arbitrage Plus Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy aims to enhance returns by using leverage and can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments.

Class	Fund Codes	Description	Management Fee	Admin Fee	Minimum Investment: Initial/[Subsequent]
A	PGF 2200	Front End	1.80%	0.50%	$5,000 / [$100]
F	PGF 2210	Fee Based	0.80%	0.50%	$5,000 / [$100]
I	PGF 2250	Fee Based – HNW	0.65%	0.50%	$100,000 / [$100]
F ($US)	PGF 2211	Fee Based	0.80%	0.50%	$5,000 / [$100]
I ($US)	PGF 2251	Fee Based – HNW	0.65%	0.50%	$100,000 / [$100]

Asset Class: Alternative Merger Arbitrage
Inception Date: September 1, 2022
Risk Rating: Low
Valuation Frequency: Daily
Distributions: DRIP annually, cash optional
Benchmark: HFRI ED: Merger Arbitrage Index (Hedged to CAD)
Performance Fee: 15% of the amount by which the total return of the class of units exceeds its high-water mark for the period since the performance fee was last paid.
Portfolio Manager: Amar Pandya, CFA

Performance information for this Fund will be added at the one year anniversary of the Fund’s inception.
Holdings information for this Fund will be added to this page at the one year anniversary of the Fund’s inception.
Monthly
- Pender Alternative Arbitrage Plus Fund – Profile Sheet
Annual (POS)
For More Visit: Legal & Financial

Pender Alternative Arbitrage Plus Fund

Monthly

Annual (POS)

Amar Pandya

Portfolio Manager

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