Prospectus Funds

Fund Name Portfolio Manager Asset Class CIFSC Category*
LYZ801 A/F/A5/F5

Lysander-Canso
Corporate Value Bond Fund

Canso Investment Counsel Ltd. Fixed Income Global Corporate Fixed Income
LYZ811 A/F

Lysander-Canso
Broad Corporate Bond Fund

Canso Investment Counsel Ltd. Fixed Income Global Corporate Fixed Income
LYZ804 A/F

Lysander-Canso
Bond Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Fixed Income
LYZ805 A/F

Lysander-Canso
Short Term and Floating Rate Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income
LYS815 A/F

Lysander-Canso
U.S. Short Term and Floating Rate Fund (USD)

Canso Investment Counsel Ltd. Fixed Income Global Fixed Income
LYZ885 A/F

Lysander-Canso
Corporate Treasury Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income
LYS895 A/F

Lysander-Canso
U.S. Corporate Treasury Fund (USD)

Canso Investment Counsel Ltd. Fixed Income Global Fixed Income
LYS808 A/F/ETF

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Canso Investment Counsel Ltd. Fixed Income Global Corporate Fixed Income
LYZ935 A/F

Lysander-Fulcra
Corporate Securities Fund

Fulcra Asset Management Inc. Fixed Income High Yield Fixed Income
LYZ920 A/F

Lysander-Slater
Preferred Share Dividend Fund

Slater Asset Management Inc. Preferred Shares Preferred Share Fixed Income
LYZ931 A/F

Lysander-Triasima
All Country Equity Fund

Triasima Portfolio Management Inc. Equity Global Equity
LYZ806 A/F

Lysander-Canso
Equity Fund

Canso Investment Counsel Ltd. Equity Global Equity
LYS821 A/F

Lysander-Canso
Canadian Equity Fund

Canso Investment Counsel Ltd. Equity Canadian Focused Equity
LYZ932 A/F

Lysander-Triasima
Canadian Small Cap Equity Fund

Triasima Portfolio Management Inc. Equity Canadian Small/Mid Cap Equity
LYS946 A/F

Lysander-Pembroke
Canadian All Cap Equity Fund

Pembroke Management Ltd. Equity Canadian Equity
LYZ601 A/F

Lysander
All Canadian Equity Fund

Lysander Funds Limited
Equity Canadian Equity
LYZ905 A/F

Lysander-Patient Capital
Equity Fund

Patient Capital Management Inc. Equity Global Equity
LYZ900 A/F

Lysander-Crusader
Equity Income Fund

Crusader Asset Management Inc. Equity Canadian Dividend & Income Equity
LYZ800 A/F

Lysander-Canso
Balanced Fund

Canso Investment Counsel Ltd. Balanced Canadian Neutral Balanced
LYZ602 A/F

Lysander
All Canadian Balanced Fund

Lysander Funds Limited
Balanced Canadian Equity Balanced
LYS945 A/F

Lysander-Pembroke
U.S. Small-Mid Cap Fund

Pembroke Management Ltd. Equity U.S. Small/Mid Cap Equity

Closed-End Funds

Fund Name Portfolio Manager Asset Class Category
TSX Ticker: PBY.UN A/F

Canso
Credit Income Fund

Canso Investment Counsel Ltd. Fixed Income Alternative Credit Focused

Exchange Traded Funds

Fund Name Portfolio Manager Asset Class CIFSC Category*
TSX Ticker: LYCT

Lysander-Canso
Corporate Treasury ActivETF

Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income
TSX Ticker: LYFR

Lysander-Canso
Floating Rate ActivETF

Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income
TSX Ticker: PR

Lysander-Slater
Preferred Share ActivETF

Slater Asset Management Inc. Preferred Shares Preferred Share Fixed Income
TSX Ticker: LYUV.U

Lysander-Canso
U.S. Corporate Value Bond Fund (USD)

Canso Investment Counsel Ltd. Fixed Income Global Corporate Fixed Income

Alternative Funds

Fund Name Portfolio Manager Asset Class CIFSC Category*
LYZ494 A/F

Lysander-Canso
Credit Opportunities Fund

Canso Investment Counsel Ltd. Fixed Income Alternative Credit Focused

Offering Memorandum Funds

For Eligible Investors Only

Offering Memorandum Funds are only offered to investors who are eligible to rely on a prospectus exemption on a prospectus-exempt basis (i.e. Accredited Investors as such term is defined in the Securities Act (Ontario) or National Instrument 45-106 – Prospectus Exemptions, as applicable).

Canso Fund Management Ltd. (“CFM”) is the investment fund manager of the Offering Memorandum Funds. Lysander and CFM are affiliates of each other.

By clicking accept you are confirming you are resident in Canada, and you are eligible to rely on a prospectus exemption.

IMPORTANT NOTICE FOR ADVISORS: Canso Fund Management Ltd. has updated the process for completing subscription agreement forms.  Please contact your local sales team or contact our head office at 1-877-308-6979 / manager@lysanderfunds.com for further details.

Fund Name Portfolio Manager Asset Class CIFSC Category*
CFM111 A/F

Canso
Corporate Value Fund

Canso Investment Counsel Ltd. Fixed Income Global Corporate Fixed Income
CFM124 A/F

Canso
Corporate Bond Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Corporate Fixed Income
CFM134 A/F

Canso
Short Term and Floating Rate Income Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Short-Term Fixed Income
CFM174 A/F

Canso
Canadian Bond Fund

Canso Investment Counsel Ltd. Fixed Income Canadian Fixed Income
*Fund category as assigned by the Canadian Investment Funds Standards Committee (CIFSC).