Trade-mark and Copyright Issues
Certain names, words, titles, phrases, logos, icons, graphics or designs on this Web site may constitute trade names, trade-marks or service marks of Howson Tattersall Investment Counsel Limited or Entities affiliated or reltaed therewith, the use of which may have been licensed among them. The display of trade-marks on this Web site does not imply that a license of any kind has been granted to anyone else. The following marks are trade-marks of other companies, which trade-marks Howson Tattersall is licensed to use in advertising selected products and services. Certain other names, logos, designs, titles and words are trade-marks and trade names of entities other than Howson Tattersall and its affiliates and related entities, which may be registered in certain jurisdictions. All information found on this Web site is protected under the copyright laws of Canada and in other countries. Unless otherwise specified, no one has permission to copy, redistribute, reproduce and republish, in any form, any information found on this Web site.

Accuracy of Information
The content provided on this Web site is for informational purposes only. Although we believe this information to be correct, and attempt to keep content on this Web site current, we do not warrant the accuracy or completeness of any information on this site.

Jurisdiction
Howson Tattersall products and services are available in Canada and only in those other jurisdictions where they may be legally offered. This communication does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.

Liability Advice
The information provided on this Web site is not intended to provide specific financial, tax, legal or accounting advice and should not be relied upon in that regard.

Fund Performance Data
Performance data represents past performance and is not necessarily indicative of future performance. Unit/share values, yields and investment returns will fluctuate. Important information about the mutual funds are contained in the Simplified Prospectus for the Saxon funds and the Offering memorandum for the Howson Tattersall Pool funds. Please read these documents carefully before investing.

Rate of Return
The rates of return used are only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in mutual or pooled funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Simplified Prospectus and Offering Memorandum before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends and distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated.

Commissions, trailing commission and management fees are all associated with mutual funds. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

Third Party Endorsement
No endorsement of any third party products or services is expressed or implied by any information, material or content referred to, or included on, or linked from or to this Web site.

E-mail Communications
Any unprotected E-mail communication is subject to possible interception or loss and may be subject to third party alteration. Howson Tattersall assumes no liability for loss relating to a breach of confidentiality or resulting from unauthorized access by third parties to electronic files.