Please Read the Applicable Prospectus

All Fairway Advisors Inc. or related company (collectively, “Fairway”) products are sold through prospectus to residents of Canada only. Please read the applicable prospectus and consult with your financial advisor before investing. The prospectus contains important information for each product, including investment objectives, restrictions, and risks, as well as details regarding management fees and other charges and expenses.

Commissions, trailing fees, management fees and expenses may all be associated with these products. Unless otherwise indicated and except for returns for periods of less than one year, any rates of return provided on this Website are the historical annual compound total returns including changes in unit value and reinvestment of all dividends or distributions, and do not take into account sales or redemption charges or any income taxes payable by security holders that would have reduced returns. These products are not guaranteed, their values change frequently, and past performance may not be repeated.

None of the materials or information contained in this Website constitutes an offering of securities, or an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorized.

Use of Web Site, Fund Information and Other Data

This Website is owned and operated by Fairway for your personal non-commercial use and information. Use of this Website is subject to the following terms and to all applicable laws. By accessing and browsing this Website you agree to these terms.

Fund information and other data provided by Fairway and other sources are believed to be reliable when posted to the Website and are for informational purposes only. Fairway cannot guarantee their accuracy or completeness. Information is provided “as is” without warranties of any kind, express or implied, and Fairway is not providing any specific tax, accounting, regulatory or legal advice. Please consult with your own professional advisors to determine how any information provided on this Website applies to your individual circumstances.

FAIRWAY DISCLAIMS ALL WARRANTIES OR CONDITIONS, WRITTEN OR ORAL, STATUTORY, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, WARRANTIES OR CONDITIONS OF MERCHANTIBILITY OR FITNESS FOR A PARTICULAR PURPOSE. Such exclusions are in addition to any specific exclusion otherwise provided in these terms and conditions. To the extent that the jurisdiction to which you are subject does not allow exclusion of certain warranties, such exclusions which are not permitted do not apply.

FAIRWAY WILL NOT BE LIABLE FOR ANY DAMAGES, EITHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, FOR USE OF OR INABILITY TO USE MATERIAL, PRODUCTS OR SERVICES OF ANY KIND, DELAY OF OR PARTIAL DELIVERY, TERMINATION OF RIGHTS OR LOSS OF PROFITS, DATA, BUSINESS OR GOODWILL, WHETHER ON A CONTRACTUAL OR NON-CONTRACTUAL BASIS, OR LIABLE TO PROVIDE INDEMNIFICATION OR ANY OTHER REMEDY TO YOU OR ANY THIRD PARTY. Your sole and exclusive remedy is to stop using and accessing this Website.

Sites accessed by hypertext appearing in this Website have been independently developed by parties other than Fairway and Fairway does not guarantee the accuracy of information contained in such sites. The listing of an organization on this Website should not be construed as an endorsement of its products or services.

Trademarks and logos (including certain words, names, titles, phrases, designs and graphics) (collectively, “Trademarks”) displayed on this Website are registered or unregistered Trademarks of Fairway or others, are the property of their owners. Any use of the Trademarks is strictly prohibited.

This Website is controlled and operated by Fairway from Toronto, Canada. Fairway makes no representation that materials on the Website are appropriate or available for use in other locations. Those who choose to access this Website from other locations are responsible for compliance with local laws. These terms shall be governed by laws of the Province of Ontario and the applicable laws of Canada without reference to principles of conflict of laws, and both you and Fairway irrevocably attorn to the non-exclusive jurisdiction of the courts of Ontario.