THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED THEREIN, IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM CANADA OR THE UNITED STATES OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

This announcement should not be distributed, forwarded, transmitted or otherwise disseminated in or into Canada or the United States. This announcement does not constitute an offer to sell or issue or the solicitation of an offer to buy or subscribe for securities in Canada, the United States or any other jurisdiction. The Fund’s securities have not been and will not be qualified for distribution under applicable securities legislation in Canada (“Canadian Securities Laws”), or registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the applicable securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred or delivered, directly or indirectly within, into or in Canada or the United States, absent registration or an applicable exemption from, or except in a transaction not subject to, the registration requirements of Canadian Securities Laws or the Securities Act, as applicable, and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. Neither this announcement, nor the fact that it has been disseminated, shall form the basis of, or be relied upon in connection with, any future information that we distribute.

Nothing contained in this announcement constitutes or shall be deemed to constitute financial, legal, tax or other advice of any kind. This announcement is published solely for informational purposes and has no regard to the specific objectives, financial situation or particular needs of any person. Information contained herein is believed to be reliable, but no warranty is given as to its accuracy or completeness and views and opinions are subject to change without notice.

Information contained in this announcement in respect of the Fund or Units of the Fund should not be considered an offer to sell or a solicitation of an offer to buy or subscribe for the same.

This announcement is not directed to any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where the content of this announcement would be contrary to law or regulation or which would subject us to any registration or licensing requirement within such jurisdiction. You expressly acknowledge that you are, as the case may be, an individual who is legally or authorised to seek information about the matters referred to or described on the announcement.

3iQ CORP. AND DALMA CAPITAL MANAGEMENT LIMITED, INCLUDING THEIR DIRECTORS, AGENTS, EMPLOYEES, CONTRACTORS AND SALES PARTNERS DISCLAIM, IN FULL ACCORDANCE WITH THE LAW IN FORCE, ANY LIABILITY FOR LOSSES OR DAMAGE OF ANY KIND ARISING DIRECTLY OR INDIRECTLY AS A RESULT OF: (1) THE CONTENT OF THE ANNOUNCEMENT, IN PARTICULAR ITS UP-TO DATE NATURE, ACCURACY AND COMPLETENESS (2) ERRORS OR OMISSIONS ON THE ANNOUNCEMENT; (3) USE OF OR ACCESS TO THE ANNOUNCEMENT; (4) INABILITY TO ACCESS OR USE THE ANNOUNCEMENT FOR ANY REASON.

3iQ CORP. AND DALMA CAPITAL MANAGEMENT LIMITED DISCLAIM, IN FULL ACCORDANCE WITH THE LAW IN FORCE, ANY LIABILITY FOR: (1) LOSS OF PROFITS, REVENUE, SAVINGS OR OTHER ECONOMIC LOSS; (2) LOSSES INCURRED DURING BUSINESS TRANSACTIONS OR OTHER LOSSES PERTAINING TO BUSINESS ACTIVITIES OR GOODWILL; (3) LOSS OF OR DAMAGE TO DATA; (4) INCIDENTAL OR SPECIAL DAMAGE; (5) WASTED OR LOST MANAGEMENT TIME; OR (6) INDIRECT OR CONSEQUENTIAL DAMAGE ARISING FROM THE USE OF OR ACCESS TO THE ANNOUNCEMENT, EVEN IF A PRIOR WARNING WAS GIVEN ABOUT SUCH LOSS OR DAMAGE, OR IF SUCH LOSS OR DAMAGE WAS FORESEEABLE.

Please read the Fund’s prospectus before investing. Important information about the Fund is contained in the prospectus. Copies of the prospectus may be obtained from 3iQ Corp.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on a stock exchange or other alternative trading system (an “exchange”). If the units of the Fund are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in its public filings. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Certain statements contained in this document constitute forward-looking information within the meaning of Canadian Securities Laws. Forward-looking information may relate to matters disclosed in this document and anticipated events or results and may include statements regarding the future financial performance of the fund’s managed by 3iQ. In some cases, forward-looking information can be identified

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