Investors FAQS

Bonds are offered to investors resident in the provinces and territories of Canada (the “Offering Jurisdictions”) pursuant to applicable exemptions from the prospectus requirements of the securities laws in the Offering Jurisdictions. Subscriptions will be accepted from an investor who is purchasing Units with a minimum investment of $150,000, or an investor is an ‘accredited investor” as described in applicable securities (for Ontario see Appendix A, for Alberta, Saskatchewan and Manitoba see Exhibit 3) provide link to form

We are open to taking investments at any time

Yes. Olympia Trust handles our registered accounts.

Yes. Our Target is 10% per annum

Income distributions will be paid quarterly on the fifteenth day of every January, April, July, and October, or the first business day following if the fifteenth falls on a weekend or holiday.

The minimum subscription is 5,000 units or $5,000.

Yes. Subject to (i) an annual maximum redemption limit of 10% of the Bonds outstanding as of the last day of the previous calendar year, and (ii) cash flow of the Corporation and of TPFM, any individual Bondholder may redeem some or all of that Bondholder’s Bonds upon a minimum of 90 days prior written notice (the “Early Redemption Notice”) delivered to the registered office of the Corporation. A Bondholder that redeems some or all of that Bondholder’s Bonds prior to the First and/or Second Maturity Date is subject to the following redemption fees:

· Early Redemption Notices received prior to November 30, 2014 – a redemption fee equal to 5% of the Principal Amount

· Early Redemption Notices received between December 1, 2014 to November 30, 2015 – a redemption fee equal to 4% of the Principal Amount

· Early Redemption Notices received between December 1, 2015 to November 30, 2016 – a redemption fee equal to 3% of the Principal Amount

· Early Redemption Notices received between December 1, 2016 to November 30, 2017 – a redemption fee equal to 2% of the Principal Amount

· Early Redemption Notices received between December 1, 2017 to November 30, 2018 – a redemption fee equal to 1% of the Principal Amount

Please check with your accountant

Ayaz Virani – click here for Ayaz’s Bio
Chris Jimenez – click here for Chris’s Bio
Sunil Prasad – click here for Sunil’s Bio

Yes, the Fund has been audited since inception by Hay & Watson Chartered Accountants www.hay-watson.bc.ca