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Special schedule, October 9

Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on October 9. Services d'investissement FÉRIQUE’s Advisory Service, available at 514-788-6485 (toll free 1-800-291-0337), will also be closed on October 9 but will be open as usual (8:00 a.m. to 8:00 p.m.) on October 10.

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 October 9, please note that there will be no fund valuation on that day. Therefore, all transactions done on October 9 will be trading at the price in effect on October 10, 2017, at time of market close.

Thank you and have a great holiday!