Salida Wealth Preservation Fund Fact Sheet
Fund Codes
Subscriptions: SAL113 (A) / SAL213 (F)
Redemptions: SAL103 (A) / SAL203 (F)
Inception
December 2009
Eligibility
Accredited Investors, Canadian Residents
Minimum Initial Investment
$25,000
Minimum Subsequent Investment
$5,000
Purchase Frequency
Monthly
Valuation Frequency
Monthly
Minimum Lock-up Period
None
Liquidity
Monthly, with 30 days notice
Redemption Fee
3% within the first year, no fee thereafter
Management Fee
(A) 2% (F)1%
Performance Fee
20% of all profits beyond high watermark
Auditor
KPMG
Administrator
Citi Hedge Fund Services, Ltd.
Legal Counsel
McMillan LLP
Special Tax Counsel
Thorsteinssons LLP
Subscriptions: SAL113 (A) / SAL213 (F)
Redemptions: SAL103 (A) / SAL203 (F)
Inception
December 2009
Eligibility
Accredited Investors, Canadian Residents
Minimum Initial Investment
$25,000
Minimum Subsequent Investment
$5,000
Purchase Frequency
Monthly
Valuation Frequency
Monthly
Minimum Lock-up Period
None
Liquidity
Monthly, with 30 days notice
Redemption Fee
3% within the first year, no fee thereafter
Management Fee
(A) 2% (F)1%
Performance Fee
20% of all profits beyond high watermark
Auditor
KPMG
Administrator
Citi Hedge Fund Services, Ltd.
Legal Counsel
McMillan LLP
Special Tax Counsel
Thorsteinssons LLP