IMPORTANT LEGAL NOTICE
ATTENTION: PLEASE READ THESE TERMS CAREFULLY BEFORE USING THIS WEBSITE. BY USING THIS WEBSITE, YOU INDICATE THAT YOU ACCEPT THESE TERMS. IF YOU DO NOT ACCEPT THESE TERMS (the “Terms”), DO NOT USE THIS WEBSITE.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Fund documents before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assumereinvestment of all distributions or dividends and do not take into account sales, redemption,distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
Investment Funds are not guaranteed. Their values change frequently, and past performance may not be repeated. Investment Fund Securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the Marret Funds will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in these funds will be returned to you.
This website may contain forward-looking statements which reflect our current expectations or forecasts of future events. Forward-looking statements include statements that are predictive in nature, depend upon or refer to future events or conditions, or include words such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “estimates”, “preliminary”, “typical”, and other similar expressions. In addition, these statements may relate to future corporate actions, future financial performance of a fund or a security and their future investment strategies and prospects. Forward-looking statements are inherently subject to, among other things, risks, uncertainties and assumptions which could cause actual events, results, performance or prospects to differ materially from those expressed in, or implied by, these forward-looking statements. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, the volatility of global equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings, catastrophic events and the ability of CI to attract or retain key employees. The foregoing list of important risks, uncertainties and assumptions is not exhaustive. Please consider these and other factors carefully and not place undue reliance on forward-looking statements.
The forward-looking information contained on this website is current only as of the date the statement was made. There should not be an expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
CI Investment Grade Bond Fund is managed by CI Investments Inc, a subsidiary of CI Financial Corp. and sub-advised by Marret Asset Management Inc. Marret Asset Management Inc, is a partly owned subsidiary of CI Financial Corp.
The trademarks, logos, and service marks (collectively, the “Trademarks“) displayed on this website, are registered and unregistered trademarks of Marret and others. Nothing contained on this website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this website without the express written permission of Marret or such third party that may own the trademarks displayed on this website. Your misuse of the trademarks displayed on this website, or any other Content on this website is strictly prohibited.
Marret may have (hypertext) links to other unaffiliated websites. Linking to such websites is at your own risk. Marret has not reviewed all of the content of such linked websites and is not responsible for the content of any such linked website. Any (hypertext) links contained on this website shall not be construed as an endorsement by Marret of any such linked website.
THE CONTENT OF THIS WEBSITE IS PROVIDED “AS IS” WITHOUT ANY WARRANTIES OF ANY KIND INCLUDING WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT OF INTELLECTUAL PROPERTY. Although Marret uses reasonable efforts to maintain the accuracy and currency of the Content of this website, Marret makes no warranties or representations as to its accuracy or currency. Marret may update and/or modify the information contained on this website, including without limitation, listings and descriptions, at any time and without notice. This website may contain typographical errors and technical inaccuracies. Marret assumes no liability or responsibility for any errors or omissions in the content of this website. Material contained on this website is not intended to constitute an offering of securities in any jurisdiction applicable to the funds managed by Marret, nor is the information intended to provide any investment, legal, or business advice to any individual or entity. Persons are advised to consult their own advisors before taking any action based on the information contained in this website and as to their own specific circumstances. Although Marret uses reasonable efforts to ensure that all software provided at this website, or as a link from this website, is suitable for use on a wide variety of computer systems, you should take reasonable and appropriate precautions to scan for computer viruses and ensure compatibility of the software with your specific computer system.
Limitation of Liability
IN NO EVENT WILL MARRET, ITS AFFILIATES OR OTHER THIRD PARTIES MENTIONED IN THIS WEBSITE BE LIABLE FOR ANY DAMAGES WHATSOEVER (INCLUDING, WITHOUT LIMITATION, DAMAGES RESULTING FROM LOST PROFITS, LOSS OF PROSPECTIVE ECONOMIC ADVANTAGE, LOST DATA OR BUSINESS INTERRUPTION) ARISING OUT OF THE USE, INABILITY TO USE, OR THE RESULTS OF USE OF THIS WEBSITE, ANY WEBSITES LINKED TO THIS WEBSITE, OR THE CONTENT CONTAINED ON ANY OR ALL SUCH WEBSITES, WHETHER BASED ON WARRANTY, CONTRACT, TORT OR ANY OTHER LEGAL THEORY AND WHETHER OR NOT ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, OR FOR ANY CLAIM BY ANOTHER PARTY. IF YOUR USE OF THE CONTENT ON THIS WEBSITE RESULTS IN THE NEED FOR SERVICING, REPAIR OR CORRECTION OF EQUIPMENT OR DATA, YOU ASSUME ALL COSTS THEREOF.
Providing the highest level of service is our commitment to you. You may direct any complaints relating to your account directly to the Chief Compliance Officer, Marret Asset Management Inc., 2 Queen St. East, 12th Floor, Toronto, Ontario, M5C 3G7.
Marret will endeavour to resolve the matter as quickly as possible and to the satisfaction of the investor. Recognizing that investors may not be satisfied with Marret’s response or remediation, independent dispute resolution services is available free of charge and coordinated by Marret’s Chief Compliance Officer.
In filing a complaint, you are expected to advise what went wrong, when it happened and what your expectations are. Marret will acknowledge receipt of a complaint formally within five business days of its receipt. As soon as practically possible within 90 days of receiving a complaint, Marret will provide a written assessment detailing the results of its investigation, how we have or propose to remedy the situation (or confirmation of no issue) and an explanation of our position and decision. If not satisfied, you may seek independent dispute resolution services from the Ombudsman for Banking Services and Investments (OBSI) or from the Autoritè des Marchès Financiers if residing in Quebec.
Alternatively, you may direct your complaint to the OBSI (www.obsi.ca) by email at firstname.lastname@example.org, by phone at 1-888-451-4519 or by fax at 1-888-422-2865. OBSI’s recommendations are not binding on you or us. OBSI can recommend compensation of up to $350,000. If you agree to their recommendation, you agree to that limit. OBSI services are available within 6 years from the time you first knew, or ought to have known, about an event causing the compliant. You may only file with OBSI following the expiry of 90 days from the time the complaint was first raised with Marret directly and within 180 days following Marret’s response to your complaint. If you want to recover more than $350,000, you may wish to consider alternatives to resolve your complaint. You have the option to use your own resolution service at your own expense.
In Quebec, if you are dissatisfied with how your complaint was handled by Marret, you may request your complaint file at Marret be forwarded to the Autoritè des Marchès Financiers for examination. The Autoritè des Marchès Financiers may act as a mediator only where it determines it is appropriate to do so.