Legal Disclosures

PLEASE READ THESE TERMS AND CONDITIONS OF USE CAREFULLY BEFORE USING THIS SITE.

ACCESSING THIS SITE SIGNIFIES YOUR AGREEMENT TO THE FOLLOWING TERMS AND CONDITIONS OF USE.

Website for Information Only

This Website is offered for information purposes only. The Website and its affiliated websites are continually under development. Galileo Global Equity Advisors and its subsidiaries, affiliates, associates (collectively referred to as “Galileo”) as well as their directors, officers or employees do not make any representations about the suitability of the information contained on this Website for any purpose.

None of the materials contained in this site is intended as or constitutes a solicitation or an offering of securities by Galileo or any of its affiliated companies or partnerships in any jurisdiction. The information on this Website is not intended to modify, qualify, supplement or amend information disclosed under corporate and securities legislation of any jurisdiction applicable to Galileo and Galileo makes no commitment and disclaims any duty to update those documents and materials, except as required by law. The information on this Website should not be used for the purpose of making investment decisions concerning Galileo. Please read the applicable prospectuses and other materials with respect to investment opportunities and please be advised that the Website and any applicable prospectuses are specifically not intended as an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.

Mutual Funds and Investment Funds

Galileo mutual funds are managed by Galileo Global Equity Advisors Inc, and are available through independent dealers.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds. Please read the fund’s prospectus or the information filed about the fund on www.sedar.com before investing. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The Galileo High Income Plus mutual fund may make monthly distributions of an amount comprised in whole or in part of Return of Capital (ROC) of the net asset value per unit. A ROC reduces the amount of your original investment and may result in the return to you of the entire amount of your original investment. ROC that is not reinvested will reduce the net asset value of the fund, which could reduce the fund’s ability to generate future income. You should not draw any conclusions about the fund’s investment performance from the amount of this distribution.

As with any investment, there are risks to investing in mutual funds. There is no assurance that any mutual fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future values of any mutual fund or returns on investment in any mutual fund.

A return of capital reduces an investor’s adjusted cost base. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield.

Non-Canadian Investors

This Website can be accessed from countries other than Canada and may contain references to prospectuses or similar documents which have not been registered in your country. These references do not imply that Galileo intends to offer securities in your country. Prospective investors who are not resident in Canada should consult with their advisor to determine if our mutual funds may be lawfully sold in their jurisdiction.

No Investment Recommendations or Professional Advice

Galileo does not provide tax, legal, insurance or investment advice. Our communications, websites and tweets are not to be construed as a public offering to sell, or a solicitation of an offer to buy securities. Information is for review purposes only, and investors should consult their registered Investment Advisor for complete details and risk factors on specific strategies and various investment products, prior to making any investment decision.

Warranties

The Website is provided on an “as is” basis. Galileo does not warrant that the Website will be uninterrupted or error-free. Galileo does not warrant or make any representations or claims of any kind, either express or implied, as to the validity, correctness, currency or otherwise of the information (including any software, text or graphics). There may be delays, omissions, and interruptions in the availability of the Website. Where permitted by law you acknowledge that the Website is provided without any warranties of any kind whatsoever, either express or implied warranties of merchantability and fitness for a particular purpose. Use of this Website is as your own risk.

The information published on this Website may include inaccuracies or typographical errors. Changes are periodically added to the information herein. Galileo may make improvements and/or changes in this Website at any time. Information on this Website is for information purposes only and is not intended to provide financial, legal, accounting or tax advice and should not be relied upon in that regard.

Fund Commentaries

Fund commentaries are provided by the portfolio advisor responsible for the management of the Fund’s investment portfolio, as specified in the Fund’s prospectus (“portfolio manager”). Unless otherwise stated, the source for data cited in any commentary is the portfolio manager.

Nothing in any commentary should be considered a recommendation to buy or sell a particular security. Any specific securities discussed are intended as an illustration of the portfolio manager’s security selection process. The Fund may sell these securities at any time, or purchase securities that have previously been sold. The securities may increase or decrease in value after the date hereof, and the Fund may accordingly gain or lose money on the investment in the securities. The statements by the portfolio managers in their commentaries are intended to illustrate their approach in managing the funds, do not necessarily reflect the views of Galileo and should not be relied upon for any other purpose.

Any statement contained in a commentary that pertains to the future presents the portfolio manager’s current view regarding future events, and is included for the purpose of illustrating the portfolio manager’s investment strategy, current beliefs and positioning of the portfolio. Actual future events may differ from these views. Neither Galileo nor the portfolio manager undertakes any obligation to update this information.

Forward-Looking Information

This Website may contain certain information that is forward-looking and is subject to important risks and uncertainties. The words “anticipate”, “expect”, “believe”, “may”, “should”, “estimate”, “project”, “outlook”, “forecast” or other similar words are used to identify such forward-looking information. Forward-looking statements in this Website are intended to provide Galileo security holders and potential investors with information regarding Galileo and its subsidiaries, including management’s assessment of Galileo financial and operations plans and outlook. Forward-looking statements in the investor relations materials on this Website may include, among others, statements regarding the anticipated business prospects and financial performance of Galileo and its subsidiaries, expectations or projections about the future, and strategies and goals for growth and expansion. All forward-looking statements reflect Galileo’s beliefs and assumptions based on information available at the time the statements were made. Actual results or events may differ from those predicted in these forward-looking statements. Factors that could cause actual results or events to differ materially from current expectations include, among others, the ability of Galileo to successfully implement its strategic initiatives and whether such strategic initiatives will yield the expected benefits, and other real estate industry issues. By its nature, forward looking information is subject to various risks and uncertainties, which could cause Galileo’s actual results and experience to differ materially from the anticipated results or expectations expressed. Readers are cautioned to not place undue reliance on this forward looking information, which is given as of the date it is expressed in this Website or otherwise, and to not use future-oriented information or financial outlooks for anything other than their intended purpose. Galileo undertakes no obligation to update publicly or revise any forward-looking information, whether as a result of new information, future events or otherwise, except as required by law.

Modifications

We may modify these Terms and Conditions of use of this Website from time to time. If you do not agree to any modifications, you should terminate your use of the Website. Your continued use of the Website now, or following the posting of any revised Terms and Conditions of use of this Website, will constitute a binding acceptance by you of the Terms and Conditions of use of this Website as they may be modified from time to time.

Intellectual Property

All material on this Website belongs to Galileo or third parties, and is protected under the copyright laws and trademark laws of Canada and other applicable jurisdictions. Materials such as text, photographs, and other images and sound on this Website are protected by copyright and/or other intellectual property rights. All copyright and other intellectual property rights in this material are either owned by, or licensed to, Canoe. The material on this Website may not be reproduced, published, transmitted or distributed without written permission from Galileo. Galileo will, however, allow visitors to the Website to make a single copy of materials published on this Website for their personal, non-commercial use provided that the material is not modified and that copyright, trademark and other proprietary notices are not deleted.

Except as otherwise noted, the trademarks, service marks, logos, icons, designs, names and trade names displayed on this Website are the trademarks and logos of Galileo and may not be used in any way or for any purpose without the written consent of Galileo. Written consent is also required to use any trademarks of third parties displayed on this site. For clarity, no license to use any Galileo or third party trademarks or other names is granted on this Website.

Any unauthorized use of the material on this Website including re-publication, unauthorized downloading, retransmission, copying, modification, or other exploitation of this Website or the information on this Website may violate copyright, trademark and other intellectual property laws and may result in legal action. In addition, you may not hyperlink or frame this Website without the prior written consent of Galileo.

External Links

This Website may contain links to other sites. Galileo does not assume responsibility for the accuracy or appropriateness of the information, data, opinions, advice, or statements contained at such sites, and when you access such sites, you are doing so at your own risk. In providing links to the other sites, Galileo is in no way acting as a publisher or disseminator of the material contained on those other sites and does not seek to monitor or control such sites. A link to another site should not be construed to mean that Galileo is affiliated or associated with same. Galileo does not recommend or endorse any of the content including without limitation any hyper-links to or content found on other websites. The mention of another party or its product or service on this Website should not be construed as an endorsement of that party or its product or service.

Limitation of Liability

In no event will Galileo, its affiliates, officers, employees, directors or agents, be liable for any special, indirect, incidental, punitive, exemplary, aggravated, economic or consequential damages, howsoever caused, including but not limited to damages for lost revenue, lost or damaged data, costs or other commercial or economic loss, whether based in contract, tort or any other theory of liability, arising out of your access to, use of, reliance on, inability to use or misuse of this Website or any material on the Website, any use or inability to use any materials, software, content, goods or services located at or made available at any website linked to or from this Website, or any consequences flowing therefrom, any inaccuracy or omission in information contained on this Website or the failure to keep the information current, any Internet software used in connection with this Website or computer viruses or other destructive programs encountered as a result of using this Website, and any other matter connected with this Website even if Galileo has been advised of the possibility of such damages or claim.

Jurisdiction

This web site (excluding linked sites) will be governed by and construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable therein, without giving effect to any principles of conflicts of laws. All disputes, controversies or claims arising out of or in connection with the web site shall be submitted to and be subject to the jurisdiction of the courts of the Province of Ontario. You submit and attorn to the exclusive jurisdiction of the courts of the Province of Ontario to finally adjudicate or determine any suit, action or proceeding arising out of or in connection with the web site.