Pender Strategic Growth and Income Fund

The Pender Strategic Growth and Income Fund (the “Fund”) is temporarily closed to new investors as of April 11,  2023 (the “Record Date”) in anticipation of an announced Special Meeting expected to be held on May 23, 2023. The Fund is no longer open to new investors purchasing or switching into the Fund. For greater clarity, existing unitholders of the Fund, as of the Record Date, will continue to be allowed to make purchases and redemptions.

Please read the Notice of Special Meeting. If you need more information or have questions, please reach out to your Pender contact or email info@penderfund.com.

The Pender Strategic Growth and Income Fund is a conservatively managed balanced fund. The fixed income strategy of the Fund will be primarily effected through the Pender Corporate Bond Fund, with weightings generally ranging from 30-60%, and may vary depending on market conditions. The remaining assets will be mainly in equities. Direct equity strategy will be primarily effected through small to mid-sized Canadian and US companies, with an emphasis on businesses that generate stable or growing cash distributions to shareholders. The Fund provides uncapped access to the Pender Small Cap Opportunities Fund, with weightings ranging from 5-10%.