The information herein, including all audio and video content, is presented by Waypoint Investment Partners Inc. (Waypoint) and is for informational purposes only. It does not provide financial, legal, accounting, tax, investment or other advice and should not be acted or relied upon in that regard without seeking the appropriate professional advice. The information is drawn from sources believed to be reliable, but the accuracy or completeness of the information is not guaranteed, nor in providing it does Waypoint assume any responsibility or liability whatsoever. The information provided may be subject to change and Waypoint does not undertake any obligation to communicate revisions or updates to the information presented.
Unless otherwise stated, the source for all information is Waypoint. The information presented does not form the basis of any offer or solicitation for the purchase or sale of securities. Products and services of Waypoint are only available in jurisdictions where they may be lawfully offered and to investors who qualify under applicable regulation. Forward-looking statements are based on assumptions made by Waypoint regarding its opinion and investment strategies in certain market conditions and are subject to a number of mitigating factors. Economic and market conditions may change, which may materially impact actual future events and as a result Waypoint’s views, the success of Waypoint’s intended strategies as well as its actual course of conduct.
There is no guarantee of performance and past or projected performance is not indicative of future results. Waypoint is the manager of the Waypoint All Weather Alternative Fund, which is offered under a simplified prospectus, the Waypoint Private Credit Fund LP and the Chesswood Canadian Asset-Backed Credit Fund LP (CABCF) (both of which are offered through offering memoranda (OM) only to investors who meet certain criteria to qualify for an exemption from the prospectus requirements in securities legislation (collectively “the Funds” and “the Offering Documents”).
This is not a sales communication and cannot be used as such. Units of the Funds are not ‘deposits’ within the meaning of the Canada Deposit Insurance Corporation Act (Canada) are not insured under provisions of that Act or any other legislation. No securities regulatory authority has expressed an opinion about these securities or the Funds and it is an offence to claim otherwise. Units of the Funds have not been and will not be registered under the United States Securities Act of 1933, as amended, or any state securities laws and may not be offered or sold in the United States or to U.S. persons except pursuant to an exemption from the registration requirements of those laws. The information provided herein is for information purposes only and does not constitute a solicitation, public offering, advice or recommendation to buy or sell interests in the Funds or any other Waypoint or Chesswood product. Please refer to the Funds’ Offering Documents for more information on the Funds as any information in these videos is qualified in its entirety by the disclosure therein.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the Funds’ Offering Documents before investing. Indicated rates of return include changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Returns for time periods of more than one year are historical annual compounded total returns while returns for time periods of one year or less are cumulative figures and are not annualized. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The index performance comparisons presented are intended to illustrate the historical performance of the indicated strategies compared with that of the specified market index over the indicated period. The comparison is for illustrative purposes only and does not imply future Fund performance. There are various differences between an index and an investment fund that could affect the performance and risk characteristics of each. Market indices are not directly investable and index performance does not account for fees, expense and taxes that might be applicable to an investment fund.
Target yields are forward-looking measures of the expected annualized return the portfolio would receive with respect to the current and expected future holdings and should not be viewed as a representation of actual returns. Definitions and calculation methodologies are internal and may be discussed in more detail by contacting Waypoint directly.