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Fund Facts: Mutual Funds Go to Flow-Through LP Fund Facts
  Terra Small Cap Growth Fund TerraTundra Dividend Growth Fund TerraTundra Money Market Fund
Fund Status OPEN OPEN OPEN
Closings Monthly Monthly Monthly
FundSERV Codes/Classes A Class: TER 530
F Class: TER 540
R Class: TER 550
A Class: TER 630
F Class: TER 640
R Class: TER 650
A Class: TER 900
Fund Type Mutual Fund (corporate class) Mutual Fund (corporate class) Mutual Fund (corporate class)
Available Jurisdictions All provinces & territories All provinces & territories All provinces & territories
Investor Qualification Accredited, Non-Accredited/
Eligible, Sophisticated
Accredited, Non-Accredited/
Eligible, Sophisticated
Accredited, Non-Accredited/
Eligible, Sophisticated
Nature of Securities Offered Mutual Fund Shares Mutual Fund Shares Mutual Fund Shares
Focus of Fund Small and Mid Cap Dividend Income Money Market
Investment Managers Cypress Capital
Management Ltd.
Cypress Capital
Management Ltd.
Cypress Capital
Management Ltd.
Valuations Monthly Monthly Monthly
Minimum Initial Investment (CDN) A Class: $5,000
F Class: $10,000
A Class: $5,000
F Class: $10,000
A Class: $10,000
Minimum Subsequent Investment (CDN) A Class: $1,000
F Class: $1,000
A Class: $1,000
F Class: $1,000
A Class: $1,000
Minimum Investment Term 90 days / 2% ERF 90 days / 2% ERF 30 days
Redemptions Monthly with 30 days notice Monthly with 30 days notice
R Class: Yr 1 - 1.50%
Monthly with 30 days notice
Portfolio Management Fee A Class: 1.95% per annum
F Class: 1.20% per annum
A Class: 1.70% per annum
F Class: 1.20% per annum
A Class: 0.50% per annum
Performance Fee 20% of NAV in excess of 6% NA NA
Investor Risk Tolerance Medium to High Moderate to Medium Low
Reporting Quarterly Portfolio Disclosure
Annual Report (audited)
Quarterly Portfolio Disclosure
Annual Report (audited)
Quarterly Portfolio Disclosure
Annual Report (audited)
Distributions Capital Gains, Income Dividend Income, Capital Gains Interest Income
RRSP/RRIF Eligible Yes Yes Yes
Service Fee (trailer) A & R Class: 0.75%
F Class: NA
A & R Class: 0.50%
F Class: N/A
NA
Sales Commission (FE) A Class: 0 ~ 5%
F Class: NA
A Class: 0 ~ 5%
F Class: NA
A Class: 0 ~ 2%
(Advisor Discretion)
Prime Broker NBCN NBCN NBCN
Custodian NBCN NBCN NBCN
Auditors Ernst & Young LLP
Ernst & Young LLP
Ernst & Young LLP
Legal Stikeman Elliott LLP Stikeman Elliott LLP Stikeman Elliott LLP
Administrator SGGG
Fund Services Inc.
SGGG
Fund Services Inc.
SGGG
Fund Services Inc.
 
 
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