Q US Ten Fund

Q US Ten Fund’s investment objective is to provide investors with exposure to growth equity investment strategies. To achieve its investment objectives, the Manager will invest primarily in North American stocks. The Manager may, in its sole discretion, review and adjust the exposure to the underlying strategy types, fixed income, cash and private security investments. The Fund will normally hold a core position in common stocks of between 8 and 12 large companies. The number of securities held by the Fund may occasionally exceed this range at times such as when the Manager is accumulating new positions, phasing out and replacing existing positions, or responding to unique market conditions. Overall, the ideal target holdings are ten stocks.