Offering Documents

Alpha Funds

 

 
GMP Diversified Alpha Fund (Canadian Mutual Fund Trust) FundSERV Code
Offering Memorandum - Class A-I Units » * GMP104
Offering Memorandum - Class F-I Units » GMP105
Subscription Agreement - Class A-I and F-I Units »
New Accounts Opening Documents (for direct investors only)
     For Corporations Only »
     For Individual Investors »
* Applicable for trailer commissions
   
GMP Diversified Alpha Fund, Ltd. (Offshore Investors) FundSERV Code
Offering Memorandum - Class C Participating Shares » N/A
Offering Memorandum - Class C-1 Participating Shares » * N/A
Subscription Agreement »
New Accounts Opening Documents
     For Corporations Only »
     For Individual Investors »
* Applicable for trailer commissions
 
   

Canadian ABCP Funds

Canadian ABCP Investment Fund (Canadian Mutual Fund Trust)* FundSERV Code
Offering Memorandum - Class A Units » GIM300
Subscription Agreement - Class A Units »
* Applicable for trailer commissions
   
Canadian ABCP Fund LP (Limited Partnership)** FundSERV Code
Offering Memorandum - Limited Partnership » GIM200
Subscription Agreement »
 ** Not eligible for registered accounts  


   

Equity Opportunities Funds

GMPIM Equity Opportunities Fund (Canadian Mutual Fund Trust)* FundSERV Code
Offering Memorandum - Class A Units » GIM101
Subscription Agreement - Class A Units »
New Accounts Opening Documents (for direct investors only)
     For Corporations Only »
     For Individual Investors »
* Applicable for trailer commissions
   
GMPIM Equity Opportunities F Fund (Canadian Mutual Fund Trust) FundSERV Code
Offering Memorandum - Class F Units » GIM102
Subscription Agreement - Class F Units »
New Accounts Opening Documents (for direct investors only)
     For Corporations Only »
     For Individual Investors »
   
GMPIM Equity Opportunities Feeder Fund, Ltd. (Offshore Investors) FundSERV Code
Offering Memorandum - Class C Participating Shares » N/A
Subscription Agreement »
New Accounts Opening Documents  
     For Corporations Only »
     For Individual Investors »