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  Terra 2017 Short-Term Flow-Through LP
Fund Status OPEN
Closings Monthly, subject to availability
FundSERV Codes/Classes A Class: TER 317
F Class: TER 417
Fund Type Alternative (flow-through)
Available Jurisdictions All provinces & territories
Investor Qualification Accredited, Non-Accredited/
Eligible, Sophisticated
Nature of Securities Offered Limited Partnership Units
Focus of Fund Canadian Energy & Mining Sectors
Investment Managers Cypress Capital Management Ltd.
Tax Deductions Up to 115% of invested amount
Tax Credits 15% of eligible investments
Valuations Monthly, following last closing
Minimum Initial Investment (CDN) A Class: $1,000
F Class: $1,000
Minimum Subsequent Investment (CDN) $1,000
Minimum Investment Term To June to November 2018
Redemption Beginning between June and November 2018
Investment Management Fee 2.00% beginning January 2018
Performance Fee 15% of NAV in excess of total investment
Investor Risk Tolerance Medium to High
Reporting Quarterly Portfolio Disclosure
Annual Report (audited)
Distributions Capital Gains
Rollover to Mutual Fund Yes
RRSP/RRIF Eligible No
Service Fee (trailer) Not applicable
Sales Commission (FE) A Class: Up to 5%
F Class: NA
Prime Broker NBCN
Custodian NBCN
Auditors Ernst & Young LLP
Legal Stikeman Elliott LLP
Administrator SGGG Fund Services Inc.
 
 
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