Internet Site Terms of Use

Site Content

The information contained on the pages of this Site is subject to modification and update from time to time without notice. Pembroke does not guarantee or ensure either the accuracy, completeness, currency or authenticity of any Site content, Site functionality, or your transmission of any Site content from the Site to you.

Certain aspects of the Site have been prepared by persons independent from Pembroke. Other World Wide Web sites that may be accessed from this Site by hypertext links are entirely independent of the Site. The inclusion of any site acknowledgments, identification of any person or entity in the Site, or any hypertext link to another person or entity shall not, in any manner, be construed as an endorsement of such person’s or entity’s World Wide Web site, products, services, or contributions to the Site.

Other World Wide Web sites which may provide access to this Site by hypertext links are entirely independent of this Site. Any direction by a third party to this Site shall not, in any manner be construed as an endorsement by Pembroke of such party’s World Wide Web site, products or services.

Use of the Site

The Site does not, and it is not intended to, provide any financial, insurance, legal, accounting, or tax advice, and shall not be relied upon by you in that regard.

You acknowledge that past performance is not an indicator of future returns and that references to performance on this Site are provided as historical benchmarks only.

You are responsible for ensuring that you are appropriately informed about any securities, taxation or other legislation or law that could affect your investment decisions.

Pembroke’s products and services are available only in jurisdictions where they may be lawfully offered for sale, and not all Pembroke products and services are available in all geographic regions. All Pembroke products and services shall be subject to the terms and conditions of any applicable agreements.

You agree that your use of the Site shall be on an “as is” basis entirely at your risk. Neither Pembroke, nor any of its affiliated companies, nor any officer, director, or employee thereof, nor any other person associated with the creation of the Site or its contents, shall be liable or responsible to any person for any harm, loss or damage that may arise in any connection with your use of the Site, including without limitation any direct, indirect, special, third party, or consequential damages. Without limiting the foregoing, Pembroke shall not be responsible for any detrimental reliance that you may place upon the Site or its contents whatsoever.

The Site shall not be used, or relied upon by you, as a substitute for your independent research or professional advice that is provided to you in direct consultation with a Pembroke representative.

If you would like further information concerning Site contents or you wish permission to use, to reproduce, or to republish any Site contents, please contact your Pembroke representative.

Security

You acknowledge and confirm that the Internet is not a secure medium where privacy can be ensured, and that complete security and confidentiality over the Internet is not possible at this time. Your confidential use of the Site cannot be guaranteed, and you acknowledge that your use of the Site (including information you transmit to the Site) may be subject to access by, or disclosure to, other persons. Without limiting any other disclaimer herein, Pembroke shall not be responsible or liable for any harm that you or any other person may suffer in connection with any such breach of confidentiality or security.

DISCLAIMER

The Pembroke Mutual and Pooled Funds are offered by Pembroke Private Wealth Management Ltd. Important information about the Funds is disclosed in the Simplified Prospectus and/or offering documents and should be read carefully before investing. Unit values, yields and total investment returns will fluctuate. Fund returns are net of all fees and expenses of the funds and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder, that would have reduced returns. Past performance is not indicative of future performance.