Optimist Fund Portfolio Update: How We Are Navigating Market Volatility

Описание: Important Information

This presentation (“Presentation”) is for information purposes only and does not constitute an offer or solicitation to buy or sell any securities in any state or other jurisdiction in which an offer or solicitation is not authorized. Any such offer is made only pursuant to relevant offering documents and subscription agreements. In particular, this Presentation does not constitute an offer or solicitation to buy or sell any securities in the United States. “Optimist Fund” is used to refer to Optimist Trust Fund. Optimist Fund is managed by BloombergSen Inc. Optimist Funds (the “Fund”) are currently only open to investors who meet certain eligibility requirements. The Fund will not be approved or disapproved by any securities regulatory authority of any state or by the Securities and Exchange Commission or by any securities regulatory authority in any other jurisdiction, nor will any such authority or commission pass on the accuracy or adequacy of this Presentation. More specifically, the Fund has not been, nor will be, registered under the United States Securities Act of 1933, as amended nor qualified under any applicable state statutes and may not be offered, sold or transferred in the United States or to, or for the benefit of, directly or indirectly, any U.S. person. Prospective investors should rely solely on the Fund’s offering documents which outline the risk factors in making a decision to invest. No representations or warranties of any kind are intended or should be inferred with respect to the economic return or the tax consequences from an investment in the Fund. The Fund is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment.
1. Performance data is based on Class E series for Optimist Fund. The rates of return are net of all fees and expenses and are the historical monthly compounded total returns, including changes in unit value and reinvestment of all distributions (if any) and do not take into account sales or redemption charges or income taxes payable by any security holder that would have reduced returns. The rates of return illustrate the historical performance of the Optimist Fund investment strategy. Net performance of the different funds will vary due to fees, expenses, currency, and other reasons. The returns of the Funds are not guaranteed and past performance may not be repeated.
This Presentation contains confidential, proprietary, trade secret and other commercially sensitive information. Any reproduction or distribution of this Presentation, in whole or in part, or the disclosure of its contents, without the prior written consent of BloombergSen is prohibited. In addition, all recipients agree they will keep confidential all information contained herein and not already in the public domain and will use this Presentation for the sole purpose of evaluating a possible investment in the Fund or other any other funds managed by BloombergSen.