Brandsen Global Income Opportunities Pool

Investment Objectives

The fundamental investment objective of the Fund is to provide a liquid income solution to investors primarily by investing in high-quality, active regional and global fixed income strategies and global equity income-generating strategies offered by third-party managers. Capital appreciation is a secondary objective of the strategy.

Investment Strategies

The Fund seeks to achieve the investment objectives by investing in both fixed income and equity strategies that are focused on delivering income. The Fund seeks to include strategies or sources of returns that may be unique and aims to combine them in a thoughtful manner to further enhance diversification.

Regarding fixed income: the Fund may invest in Canadian, US, European, and global fixed income strategies, including alternative fixed income and emerging market debt.

Regarding equities: the Fund may invest in third-party strategies that pay dividends, feature high levels of share buy-backs, or who derive income from other tactics (e.g., the sale of options).

Exchange-traded funds may be used to gain market and income exposure, particularly during periods of large cash movements. The Fund may also hold a portion of its assets in cash or short-term money market investments as is determined necessary. The Fund is designed to provide stable, income generation while being sufficiently diversified to mitigate risk.

This information transmitted is intended to provide general guidance on matters of interest for the personal use of the reader who accepts full responsibility for its use and is not to be considered a definitive analysis of the law and factual situation of any particular individual or entity. As such, it should not be used as a substitute for consultation with a professional accounting, tax, legal or other professional advisor. Laws and regulations are continually changing and their application and impact can vary widely based on the specific facts involved and will vary based on the particular situation of an individual or entity. Prior to making any decision or taking any action, you should consult with a professional advisor. The comments and information pertaining to the Brandsen Global Income Opportunities Pool (“The Portfolio”) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of The Portfolio is made pursuant to the Offering Memorandum and only to investors in Canadian jurisdictions. Important information about The Portfolio is contained in the Offering Memorandum available through Willoughby Asset Management Inc. (the “Fund Manager”). Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with investments in The Portfolio. Investments in The Portfolio are not guaranteed, the values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that The Portfolio can maintain a specific net asset value. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the Offering Memorandum before investing. Harbourfront Wealth Management Inc. (“Harbourfront”) has relationships with related and /or connected issuers, which may include the securities or funds discussed in this document and are disclosed in the Harbourfront Relationship Disclosure document and in the Statement of Policies Regarding Related and Connected Issuers, which can be accessed at harbourfrontwealth.com.

The Portfolio is available to clients of Harbourfront Wealth Management Inc. (“Harbourfront”), as outlined in the fund offering documents, available on our website at willoughbyasset.com. Harbourfront is an affiliate of Willoughby Asset Management Inc. (the “Fund Manager”), the principal selling agent of The Portfolio and receives fees for its advisory services as detailed in the Offering Memorandum. Investors may purchase The Portfolio through Harbourfront, Harbourfront Wealth Counsel Inc., Rothenberg Wealth Management, or other third-party selling agents retained by the Fund Manager.