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Holiday Schedule

Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on December 25 and 26, 2017 and on January 1, 2018.

Services d'investissement FÉRIQUE’s Advisory Services available at 514-788-6485 (toll free1-800-291-0337) will also be closed. However, it will be open as usual every other business day from 8:00 a.m. to 8:00 p.m.

As mentioned in the Simplified Prospectus, our Funds’ unit values are determined on each day that the Toronto Stock Exchange is opened for trading. Since the Stock Exchange will be closed on December 25 and 26 as well as January 1, please note that there will be no fund valuation on these days.

Therefore, all transactions done after 4:00 p.m. on December 22 will be trading at the price in effect on December 27. Those done after 4:00 p.m. on December 29 will be trading on January 2, 2018, at time of market close.

Thank you and have a great holiday!