| Fund Codes | Subscriptions: SAL113 (A) Redemptions: SAL103 (A) |
Subscriptions: SAL213 (F) Redemptions: 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 | |
