Disclaimer

* E. & O. E. This information contained on this website, including documents contained within, does not represent an Offering. Subject to all applicable securities regulations and exemptions.

The two trusts managed by Tri City Fund Management Ltd, the Tri City Mortgage Investment Fund (“TCMIF”) and the Tri City Group Monthly Income Mortgage Trust (“TCGMIMT”) consist of separate mortgages. Funds are not commingled. Thus the performance of one is not related to the performance of the other. The same individuals are responsible for managing both trusts and therefore share the same investment philosophies when choosing the mortgages for both trusts. In order to save expenses, the funds may rely on shared resources that are allocated by the management company. The distribution numbers expressed as a rate of return in these documents are based on all distributions being reinvested for one year. This is done for comparison purposes with other industry numbers which are often (but not always) calculated in the same manner (i.e. bank GIC rates). Distributions not reinvested and paid out as monthly cash, would yield a slightly lower annual return than the annual return calculated for investments that reinvest their units. The distributions are not interest but income coming from a pool of diverse mortgages.

Each series and class of units have different characteristics. Therefore, distributions and returns will differ as well. This investment may only be bought through qualified registered Exempt Market Dealers such as Harbour Park Capital Partners Ltd. (“HPCPL”). Units in TCGMIMT are being sold via an Offering Memorandum (“OM”) exemption which allows it to be sold to the public in limited circumstances. The business proposition is thoroughly explained in the OM. The communications materials speaking about the investment are simplified explanations of what can be a complicated field of investing. Have your trusted financial advisor go over the advantages and disadvantages of the investment. Past performance is no indication of future performance.

Management in the past has waived some of the fees entitled to it as described in the OM in order to provide better returns to investors. It reserves the right to do so in the future.