This site is intended to provide you with information regarding Maxam Capital Management Ltd. and the funds it manages. Maxam Capital Management Ltd. is the manager for the Maxam Diversified Strategies Fund and Maxam Arbitrage Fund. Important information about the Maxam Diversified Strategies Fund and Maxam Arbitrage Fund is contained in the Funds’ Simplified Prospectus which should be read before investing.
This site, the materials on this site, including the Simplified Prospectus, Fund Facts and subscription documents are neither an offer to sell securities nor a solicitation to sell securities.
The securities of the Maxam Diversified Strategies Fund and Maxam Arbitrage Fund are sold by IIROC registered dealers in accordance with National Instrument 81-102 regulations. Investors should consult with their own investment advisor and obtain a copy of our applicable Fund Facts and Simplified Prospectus before investing in either Fund.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the Simplified Prospectus and Fund Facts before investing. The indicated rates of return are the historical annual total returns including changes in value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
The returns disclosed for the Maxam Diversified Strategies Fund are for Series X units, unless otherwise noted. Prior to August 24th, 2022, the Maxam Diversified Strategies Fund was not a reporting issuer. Expenses of the Fund would have been higher during such period had the Maxam Diversified Strategies Fund been subject to the additional regulatory requirement applicable to a reporting issuer. Prior to becoming a reporting issuer, the Fund was not subject to the investment restrictions and practices in NI 81-102.
Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.