Prospectus Exemptions and Minimum Investment Requirements:
The units (Units) of Loomis Sayles Global Strategic Alpha Fund (the Fund) are generally available to investors who meet certain eligibility requirements as described in the Fund’s offering memorandum and meet the requirements under one of two exemptions from the prospectus requirement under Canadian securities legislation listed below:
- Accredited Investor Exemption: This exemption is available only to "accredited investors" as defined in National Instrument 45-106 Prospectus Exemption and section 73.3 of the Securities Act (Ontario). The minimum initial purchase amount is CDN$25,000.00 (as established by NGAM Canada LP, the manager of the Fund (the Manager) under this exemption.
- Minimum Amount Exemption: This exemption is available to investors who are not individuals and make an initial investment in Units of the Fund of at least CDN$150,000.00.
The Manager reserves the right to change the minimum amounts for investments in Units of the Fund and the other eligibility requirements as described in the Fund’s offering memorandum at any time and from time to time subject to regulatory requirements. Investors should contact their registered dealer for more information regarding these exemptions and their requirements.
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