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Special schedule - May 22, 2017

Please take note that Gestion FÉRIQUE and Services d'investissement FÉRIQUE's administrative offices will be closed on May 22. Services d'investissement FÉRIQUE’s Advisory Services, available at 514-788-6485 (toll free 1-800-291-0337), will also be closed on May 22, and will be open as usual (8 AM to 8 PM) on May 23.

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 May 22, please note that there will be no fund valuation on that day. Therefore, all transactions done on May 22 will be trading at the price in effect on May 23, 2017, at time of market close.

Thank you and have a great Holiday!