| |
Terra 2012 Flow-Through Limited Partnership |
Terra 2012 Foundation Flow-Through LP |
| Fund Status |
OPEN |
OPEN |
| Closings |
Monthly, subject to availability |
Monthly, subject to availability |
| FundSERV Codes/Classes |
A Class: TER 312
F Class: TER 412 |
A Class: TER 112
F Class: TER 212 |
| Fund Type |
Alternative (flow-through) |
Alternative (flow-through) |
| Available Jurisdictions |
All provinces & territories |
All provinces & territories |
| Investor Qualification |
Accredited, Non-Accredited/
Eligible, Sophisticated |
Accredited, Non-Accredited/
Eligible, Sophisticated |
| Nature of Securities Offered |
Limited Partnership Units |
Limited Partnership Units |
| Focus of Fund |
Canadian Energy & Mining Sectors |
Canadian Energy & Mining Sectors |
| Investment Managers |
Marquest Asset Management Inc. |
Marquest Asset Management Inc. |
| Tax Deductions |
Up to 115% of invested amount |
Up to 100% of invested amount |
| Tax Credits |
15% of eligible investments |
15% of eligible investments |
| Valuations |
Monthly, following last closing |
Monthly, following last closing |
| Minimum Initial Investment (CDN) |
$10,000 |
$ 5,000 |
| Minimum Subsequent Investment (CDN) |
$1,000 |
$1,000 |
| Minimum Investment Term |
To September 2013 |
To June 2013 |
| Redemption |
Beginning September 2013 |
Beginning June 2013 |
| Investment Management Fee |
2.00% beginning January 2013 |
2.00% beginning January 2013 |
| Performance Fee |
10% of NAV in excess of total investment |
10% of NAV in excess of total investment |
| Investor Risk Tolerance |
Medium to High |
Medium to High |
| Reporting |
Quarterly Portfolio Disclosure
Annual Report (audited) |
Quarterly Portfolio Disclosure
Annual Report (audited) |
| Distributions |
Capital Gains |
Capital Gains |
| Rollover to Mutual Fund |
Yes |
Yes |
| RRSP/RRIF Eligible |
No |
No |
| Service Fee (trailer) |
Not applicable |
Not applicable |
| Sales Commission (FE) |
A Class: Up to 5%
F Class: NA |
A Class: Up to 5%
F Class: NA |
| Prime Broker |
NBCN |
NBCN |
| Custodian |
NBCN |
NBCN |
| Auditors |
PricewaterhouseCoopers LLP |
PricewaterhouseCoopers LLP |
| Legal |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
| Administrator |
SGGG Fund Services Inc. |
SGGG Fund Services Inc. |
