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Special schedule - September 4, 2017

Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on September 4. Services d'investissement FÉRIQUE’s Advisory Service, 514-788-6485 (toll free 1-800-291-0337), will also be closed on September 4, and will be open as usual (8:00 a.m. to 8:00 p.m.) on September 5.

As mentioned in the simplified Prospectus, Funds’ unit values are determined on each day that the Toronto Stock Exchange is open for trading. Since the Stock Exchange will be closed on September 4, please note that there will be no fund valuation on that day. Therefore, all transactions done on September 4 will be trading at the price in effect on September 5, 2017, at time of market close.

Thank you and have a great holiday!