Legal

“Optimist Fund” is used to refer to Optimist LP Fund and Optimist Trust Fund. Optimist Fund is managed by BloombergSen Inc.

BloombergSen Inc. (“BloombergSen”) is registered as an exempt market dealer in Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Ontario and Quebec, as a portfolio manager in Ontario and an investment fund manager in Newfoundland and Labrador, Ontario and Quebec. BloombergSen has not sought licensing with any other regulatory authority of any country or jurisdiction, nor has any regulatory authority passed upon or endorsed the merits of the services offered by BloombergSen. While this website can be accessed worldwide, the information provided is only intended for use by any person in any jurisdiction where such use would not be contrary to local law or regulation. By using this website, you accept our Terms of Use and Privacy Policy.

The information contained in Optimist Fund’s website is of a general nature and is for informational purposes only and does not constitute financial, investment, tax or legal advice. The information and materials reflect the view of BloombergSen on the date of production and are subject to change at any time without notice due to various factors, including changing market conditions or tax laws. Any links to third party websites are offered only for use at your own discretion. Any third-party information contained herein has been compiled from sources believed to be reliable, however, BloombergSen makes no representation or warranty, express or implied, as to its accuracy or completeness. Unless otherwise specifically noted, BloombergSen is separate and unaffiliated from any third parties listed herein and is not responsible for their products, services, policies or the content of their information or website.

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. 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 for anything other than its intended purpose.

General Information

The contents of this website are provided for informational and educational purposes only. All information is provided “as is”, without any representations or warranties of any kind, and BloombergSen expressly disclaims all express and implied warranties including those with respect to accuracy, completeness, timeliness or fitness for a particular purpose. BloombergSen assumes no responsibility for any losses, whether direct, indirect, special or consequential, which arise out of the use of this website.

Private Placement Offering

Units of Optimist Funds will be offered on a private placement basis (i.e. pursuant to exemptions from prospectus and registration requirements under applicable securities legislation) only to those persons where and to whom they may be lawfully sold and only by persons lawfully permitted to sell such units. This communication is not, and under no circumstances is to be construed as, a public offering to sell, or a solicitation of an offer to buy securities. This site contains certain information about Optimist Funds, which is provided as a general source of information.

The Optimist Funds on this site are primarily open for investment by Canadian investors who meet certain eligibility requirements, and who make the applicable minimum initial investment. An eligible investor should refer to the confidential offering memorandum, term sheet, or information statement, as the case may be, for an Optimist Fund before deciding to purchase units of an Optimist fund. Any offering of securities of the Optimist Funds is made only pursuant to such confidential offering memorandum, term sheet or information statement. An eligible investor may obtain a copy of the offering memorandum, prospectus, or information statement by calling BloombergSen at (416) 594-9090.

Past performance does not guarantee future results. Net asset value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value. An investment in an Optimist Fund is not guaranteed or insured.

Although every effort has been made to ensure that the material contained in this site is accurate, BloombergSen does not guarantee its accuracy or completeness. As such, BloombergSen does not accept responsibility for any loss arising from the use or reliance on the information contained in this site.

Non-Canadian Investors

The information in this site is intended for Canadian residents. Optimist Funds referred to on this site are not offered in the United States and units of these Funds may not be purchased by any United States entity, either directly or indirectly. Units of Optimist Funds will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Investors should contact Optimist Fund for more information.

This site should not be considered an offer to sell or a solicitation to buy securities to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful.

Marketing Materials

Any sales communications or marketing materials are for informational purposes only and should not be relied upon for completeness. They are not intended as an offer or solicitation for the purchase or sale of any financial instruments. Any investment performance outlined should not be used to predict future returns. All market prices, data, and third-party information are not warranted as to completeness or accuracy and are subject to change without notice. In all cases where historical performance is presented, note that past performance is not indicative of future results and you should not rely upon it as the basis for making an investment decision. performance is not indicative of future results.

Confidential Information

Complete confidentiality and security is not yet possible over the Internet. BloombergSen advises that the Internet is not a secure medium and privacy cannot be ensured. BloombergSen and its affiliates will not be responsible for any damages you may suffer if you transmit confidential or sensitive information to us.

Copyright Notice

This website has been developed by and is the property of BloombergSen. All information found in the pages of this website is protected under the copyright laws of Canada and other countries. Unless otherwise specified, no person has permission to copy, redistribute, reproduce or republish in any form any information found in the pages of this website.