Legal

Fund Performance and Prospectus

Since the prospectuses contain important information on matters such as investment objectives and strategies, risks of investing and management fees and other charges and expenses; please read all applicable prospectuses carefully and obtain full professional advice before investing. All prospectuses for the VentureLink Innovation Fund Inc. are available to download on this website. However, due to technical and security risks of the Internet, and because the documents you access may differ from the originals, the information set out in this website should not be used for the purpose of making investment decisions on products described herein. If you are considering making an investment in one of our products, please read the relevant prospectus and consult with your financial advisor.

When considering or purchasing our labour sponsored mutual funds, you should be aware that commissions, trailing fees, management fees and expenses may all be associated with these investments. Please read the prospectus of a particular fund before investing in it, and consult with your financial advisor. Past performance does not guarantee future returns. Unless otherwise indicated and except for returns for periods less than one year, any rates of return provided in this website are the historical annual compound total returns including changes in share value and reinvestment of all dividends, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any shareholder that would have reduced returns. Like other mutual funds, labour sponsored mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. ˆtop

Non-Canadian investors

This site should not be considered an offer to sell or a solicitation to buy securities of funds to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the funds managed by VentureLink will not be sold to any person residing outside Canada unless such sales are permitted under the law of their jurisdiction. Investors should contact their financial advisors for further details. ˆtop

Use of Website

This website is owned and operated by VL Advisors Inc. for your personal non-commercial use and information. Use of this website is subject to the following terms and all applicable laws. By accessing and browsing this website you agree to these terms.

All VL Advisors Inc. or related company (collectively, "VentureLink") products are sold by prospectus only. None of the materials or information contained in this website constitutes an offering of securities in any jurisdiction, or an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized. Without limiting the foregoing, it is essential that prospective investors consult with their financial advisors to determine if the products referred to on this website may lawfully be sold in their jurisdiction of residence.

Facts and data provided by VentureLink and other sources are believed to be reliable when posted and are for information purposes only. VentureLink cannot guarantee that they are accurate or complete or that they will be current at all times. Information on this website is provided to you "as is" without warranties of any kind, express or implied, and is not intended to provide specific technical, financial, tax, legal, business, accounting or other advice for your individual circumstances, and you should consult with your own professional advisors to determine how any information provided on this website applies to your individual circumstances. VentureLink is not responsible in any manner for direct, indirect, special or consequential damages howsoever caused and/or arising out of the use of this website.

Facts and data provided by VentureLink and other sources are believed to be reliable when posted and are for information purposes only. VentureLink cannot guarantee that they are accurate or complete or that they will be current at all times. Information on this website is provided to you "as is" without warranties of any kind, express or implied, and is not intended to provide specific technical, financial, tax, legal, business, accounting or other advice for your individual circumstances, and you should consult with your own professional advisors to determine how any information provided on this website applies to your individual circumstances. VentureLink is not responsible in any manner for direct, indirect, special or consequential damages howsoever caused and/or arising out of the use of this website.

VentureLink makes no representation or warranty regarding the functionality or condition of this website, its suitability for use, or that its use will be uninterrupted or error-free. ALL MATERIAL ON THIS WEBSITE IS PROVIDED TO YOU "AS IS" WITHOUT WARRANTIES OF ANY KIND. VENTURELINK DISCLAIMS ALL WARRANTIES OR CONDITIONS, WRITTEN OR ORAL, STATUTORY, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, WARRANTIES OR CONDITIONS OF MERCHANTIBILITY OR FITNESS FOR A PARTICULAR PURPOSE. Such exclusions are in addition to any specific exclusion otherwise provided in these terms and conditions. To the extent that the jurisdiction to which you are subject does not allow exclusion of certain warranties, such exclusions which are not permitted do not apply.

VENTURELINK WILL NOT BE LIABLE FOR ANY DAMAGES, EITHER DIRECT OR INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL, FOR USE OF OR INABILITY TO USE MATERIAL, PRODUCTS OR SERVICES OF ANY KIND, DELAY OF OR PARTIAL DELIVERY, TERMINATION OF RIGHTS OR LOSS OF PROFITS, DATA, BUSINESS OR GOODWILL, WHETHER ON A CONTRACTUAL OR NON-CONTRACTUAL BASIS, OR LIABLE TO PROVIDE INDEMNIFICATION OR ANY OTHER REMEDY TO YOU OR ANY THIRD PARTY. Your sole and exclusive remedy is to discontinue using and accessing this website.

Material on this website, including but not limited to text, images, illustrations, software, audio clips and video clips, is owned or otherwise provided by VentureLink and VentureLink does not represent or warrant that such material does not infringe the rights of any other person or entity. You acknowledge that information or material which you provide electronically through your access to or usage of this website is not confidential or proprietary, except as may be required under applicable law, and acknowledge that unprotected e-mail communication over the Internet is subject to possible interception, alteration or loss. ˆtop

Third Parties

Sites accessed by hypertext appearing in this website have been independently developed by parties other than VentureLink and VentureLink does not guarantee the accuracy of information contained in such sites. The listing of an organization in this site should not be construed as an endorsement of its products or services. ˆtop

Trademarks

VentureLink Fund and design is a registered trademark of Skylon Advisors and is used under license from Skylon Advisors Inc. ˆtop