DISCLAIMER

The information on this website does not constitute, and should not be construed as, an offer to sell or a solicitation of an offer to purchase, securities of any entity. Securities will only be offered by Private Pension Partners Investments Inc. (“P3I”) in jurisdictions in which such securities may be lawfully offered and sold and only to persons who make appropriate representations to P3I and the applicable issuer of the securities that they qualify as “accredited investors” within the meaning of applicable securities laws and who are a resident in one of the provinces of Canada, other than the province of Quebec.

Securities may be offered and sold to purchasers resident in other jurisdictions of Canada, or in foreign jurisdictions, through registered dealers who are authorized to offer and sell securities in such jurisdictions. Securities are sold only by way of an offering memorandum and any purchaser or prospective purchaser should make their investment decision based solely on the offering memorandum and the terms and conditions of the subscription agreement entered into between the issuer of the securities and the purchaser, and not based on any other information or statement, whether made orally or in writing, and whether such statement is a historical statement or a forward-looking statement.

Forward-looking statements, including estimates, forecasts and projections regarding future performance: (i) reflect various assumptions concerning future industry performance, general business, economic and regulatory conditions, market conditions, which assumptions management of the issuer believes are reasonable but may or may not prove to be correct, (ii) are inherently subject to significant contingencies and uncertainties, many of which are outside the control of the issuer and its management; and (iii) should not be regarded as a representation by the issuer, its management, P3I or any other person that such estimates, forecasts or projections will be achieved. Actual results can be expected to vary and those variations may be material. None of the issuers or its management or any other person makes any expressed or implied representation or warranty as to the accuracy or completeness of the information provided or made available in respect of the issuers (including but not limited to historical performance or projections of future performance).

Except as set forth in a definitive written subscription agreement entered into by a purchaser and the issuer of the securities, neither the issuer, P3I or their respective trustees/directors, officers or employees nor any other person makes any representations with respect to an issuer or its securities, expressed or implied. A purchaser will be entitled to rely solely on the representations and warranties made by the issuer to the purchaser in a definitive written subscription agreement relating to an investment, when and if executed by the purchaser and accepted by the issuer, and subject to any qualifications, limitations and restrictions as may be specified in such definitive agreement.

No prospective investor may rely upon P3I to conduct any due diligence investigation on behalf of the prospective investor and the prospective investor is responsible for its own due diligence investigation in respect to any investment. P3I is not a legal, tax or accounting expert and, except as may be expressly set forth in an offering memorandum, neither the issuer, P3I nor any other person expresses any opinion concerning any legal, tax or accounting matters or the sufficiency of any disclosure in an offering memorandum for any particular purposes. Prospective investors are advised to obtain independent legal, tax, accounting and investment advice regarding any potential investment.

Any financial measures that are non-GAAP financial measures (i.e. measures not specifically defined in the CPA Handbook which do not have any standardized meaning prescribed by generally accepted accounting principles (including International Financial Reporting Standards (IFRS), if applicable), are not a substitute for measures provided under GAAP and may not be comparable to similar measures presented by other issuers; however, the issuers and management believes that such non-GAAP measures are useful in assisting investors in understanding components of financial results. Readers are cautioned not to place undue reliance on non-GAAP financial measures.