The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains. In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the Commodity Trading Advisor (“CTA”). The regulations of the Commodity Futures Trading Commission (“CFTC”) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. This document is readily accessible at this site. This brief statement cannot disclose all of the risks and other significant aspects of the commodity markets. Therefore, you should proceed directly to the disclosure document and study it carefully to determine whether such trading is appropriate for you in light of your financial condition. You are encouraged to access the disclosure document by clicking below. You will not incur any additional charges by accessing the disclosure document. You may also request delivery of a hard copy of the disclosure document which also will be provided to you at no cost. The CFTC has not passed upon the merits of participating in this trading program or on the adequacy or accuracy of the disclosure document. Other disclosure statements are required to be provided to you before a commodity account may be opened for you.
Pursuant to an exemption from the commodity futures trading commission in
connection with accounts of qualified eligible persons, the brochures and
account documentation are not required to be, and has not been, filed with the
commission. Consequently, the commodity futures trading commission has not
reviewed or approved this trading program or this brochure or account document.
The information contained in this Web Site is not intended to provide specific financial, tax, legal or accounting advice. Descriptions of the products and services offered by Mondiale Asset Management Ltd. and its affiliates are for information purposes only and do not constitute an offer to buy or sell such products or services. The Horizons Mondiale Fund, the Mondiale Trading Program managed and other programs managed by Mondiale Asset Management Ltd. are only sold and/or distributed where permitted by law. The offering of the Horizons Mondiale Fund is intended to be available only to residents of Canada. For the avoidance of doubt, the Horizons Mondiale Fund is not available to any citizen or resident of the United States.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.
While care has been taken to ensure the accuracy of information when it was posted in this Web Site, Mondiale Asset Management Ltd. does not warrant the accuracy or completeness of information contained in these pages or that it will be current at all times.