Pembroke Private Wealth Management Ltd. (“Pembroke”), in its capacity as trustee and manager of the Pembroke International Growth Fund (the “Fund”), has decided to create the Class F Units of the Fund and amend, accordingly, the Declaration of Trust dated October 27, 1989, by way of Supplemental Deed dated April 1, 2022.

Class F Units will commence being offered by Pembroke on or about April 1, 2022, and will be available, at the discretion of the manager, to investors who are enrolled in a dealer sponsored fee for service or wrap program and who are subject to an annual asset-based fee rather than commissions on each transaction. Pembroke will charge to the Fund management fees in respect of Class F Units. The existence of the Class F Units has no effect on the fees charged to unitholders of Class A Units of the Fund

Please note that there will be no change to the Fund’s investment objectives.

Should you require any additional information, please do not hesitate to contact Pembroke by calling us toll-free at 1 (800) 667‑0716, or from your dealer or by e-mail at jquinn@pml.ca

 

Michael P. Mclaughlin

Chief Financial Officer

Pembroke Private Wealth Management