Internet Site Terms of Use

By accessing and using this website you agree to the following Terms and Conditions, which may be modified by us from time to time without notice, by posting any changes within this document. Please ensure you read them and understand them. Every time you access this website you will be deemed to have read and accepted the Terms and Conditions. Your continued access or use of the services provided via this website will mean you accept these Terms and Conditions including any changes made to them. We shall post such changes on the website so please be sure to check for such changes or updates. If you do not agree with these Terms and Conditions, please do not use this website. The laws of the Province of Quebec and any applicable federal laws of Canada will govern these Terms and Conditions and your use of this website.

LIMITATION OF LIABILITY

Information or data contained in this website is intended for information purposes only and does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please consult with your own financial advisor on your particular circumstances.

Information provided on this website is believed to be accurate and reliable when placed on the website, however we cannot guarantee that it is accurate or complete or current at all times and is subject to change. We assume no responsibility for any losses, of any kind, which arise out of the use of this website or the inability to use this website. Unless we specifically indicated otherwise, all information is unaudited and is provided on an “as is” basis. We make no representation that the website will be uninterrupted or error free, that defects will be corrected, that the site or server that makes it available are free of viruses or other harmful components.

AVAILABILITY OF PRODUCTS

Products and services advertised on this website are:

  • Subject to the terms of the applicable legislation governing them; and
  • Available in designated provinces and territories of Canada only, or other jurisdictions where they may be legally offered

The information contained in this website does not constitute an offer or solicitation by anyone to buy or sell any investment fund or other product, service or information to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot be legally made or to any person to whom it is unlawful to make an offer of solicitation. Prospective investors who are not resident in Canada should consult with their financial advisor to determine if these securities may lawfully be sold in their jurisdiction.

If you choose to access this website from outside of Canada, you do so on your own accord and are responsible for compliance with applicable local, national or international laws. You may not use or export or re- export any of the information contained in this website or copy any part in violation of any applicable laws or regulations, including export laws and regulations of Canada.

COPYRIGHT

The contents of the website are protected by applicable copyright laws and no permission is granted to copy, distribute, modify, post, or frame any text, graphics, video audio, software code or user interface design or logos. Unauthorized use or exploitation of the content, the marks and names is strictly prohibited.

THIRD PARTY LINKS

References in this website to third parties’ products or services are not endorsements or approval of such products or services, and are meant for convenience only. Links to other websites are not endorsements or approvals of such sites, the third parties named therein, or their products and services, nor is any liability assumed for incompatibility, non- suitability, viral infection, worms, trojan horses or other destructive/disruptive components on or from such sites. Linking to another site is at your sole risk and Pembroke is not responsible or liable for any damages in connection with linking.

USER RESPONSIBILITIES AND RESTRICTIONS

Designated areas of the website may be accessed and used only by registered clients or authorized representatives using unique login IDs and passwords. All login IDs and passwords remain the property of Pembroke. Pembroke may, at any time and for any reason and in its sole discretion, change, suspend, or terminate (in whole or in part) your permission to use the website and your login ID and password, all without any prior notice or liability to you or any other person. The use of a login ID and password does not restrict access by Pembroke and its providers to password protected information. You are responsible and liable for any use and misuse of your login ID and password in connection with the website. The security and privacy provided by login IDs and passwords is not complete and can be circumvented. Your use of your login ID and password is at your own risk. You may use the contact areas of the website to send general inquiries to Pembroke or to send inquiries to Pembroke regarding present or future account(s) over which you have authority. You may not use the website to send instructions to Pembroke regarding the account(s) transactions, including purchases, redemptions, or switches or transfers. Inquiries or instructions you may send to Pembroke via the website are not effective unless and until they are processed by the Pembroke representative responsible for the account(s) or a person acting on his or her behalf.

DISCLAIMER

Your use of this website is at your own risk. The operation of this website may be affected by numerous factors beyond Pembroke’s control. The operation of the website may not be continuous or uninterrupted or secure. Security and privacy risks cannot be eliminated. Pembroke is under no obligation to verify the identity of users of the website. Pembroke will not be liable to you or any other person for any damages suffered as a result of any failure or delay attributable to any third party.

This agreement is subject to change without notice.