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MINIMUM INVESTMENT WHEN RELYING ON ACCREDITED INVESTOR EXEMPTION (1)

MINIMUM INVESTMENT REQUIRED WHEN RELYING ON OFFERING MEMORANDUM EXEMPTION (2)

MINIMUM INVESTMENT EXEMPTION (3)

Alberta

$25,000

N/A

$150,000

British Columbia

$25,000

$25,000

$150,000

Manitoba

$25,000

N/A

$150,000

New Brunswick

$25,000

$25,000

$150,000

Newfoundland & Labrador

$25,000

$25,000

$150,000

Northwest Territories

$25,000

N/A

$150,000

Nova Scotia

$25,000

$25,000

$150,000

Nunavut

$25,000

N/A

$150,000

Ontario

$25,000

N/A

$150,000

P.E.I.

$25,000

N/A

$150,000

Quebec

$25,000

N/A

$150,000

Saskatchewan

$25,000

N/A

$150,000

Yukon

$25,000

N/A

$150,000

 

1. Accredited Investor Exemption:

There is no regulatory minimum purchase amount requirement for investments in a Fund made by investors who qualify under the Accredited Investor Exemption. However, the minimum initial purchase amount established by the Manager for "accredited investors" is $25,000 (or such lesser amount that the Manager may accept from time to time).
The criteria for qualification as an "accredited investor" is defined in National Instrument 45-106 of the Canadian Securities Administrators and is set out in the Subscription Instructions of the Investment Application.

2. Offering Memorandum Exemption:

(Only for residents of British Columbia, Nova Scotia, New Brunswick and Newfoundland and Labrador)

There is no regulatory minimum investment required for investments in a Fund made pursuant to the Offering Memorandum Exemption. However the Manager has established a minimum initial investment of $25,000. Please note that this is effective September 3, 2010.

Download the Risk Acknowledgement Form
.

3. Minimum Amount Exemption

The minimum amount for an initial investment in a Fund made by an investor purchasing under the Minimum Amount Exemption is $150,000 in each province and territory.

Disclaimer: Information about the Arrow Capital Management Funds is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the Arrow Capital Management Funds is made pursuant to their respective offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the Arrow Capital Management Funds, including a statement of each fund's fundamental investment objective, is contained in their respective offering memorandum, a copy of which may be obtained from your dealer. Read the applicable offering memorandum carefully before investing. Unit values and investment returns will fluctuate.

 

 

Arrow Capital Management Funds are not guaranteed, their values change frequently and past performance may not be repeated.

™ Arrow, Arrow Capital and Arrow Capital Management are all trademarks of Arrow Capital Management Inc. Experience. Intelligent Investing. is a trademark of Arrow Capital Management Inc.

© All documents and information contained on this website are considered to be the copyright material of Arrow Capital Management Inc.

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RAVEN ROCK STRATEGIC INCOME FUND ANNOUNCES DISTRIBUTIONS FOR 2ND QUARTER

TORONTO, April 19, 2013 – Arrow Capital Management Inc. announces that Raven Rock Strategic Income Fund (TSX: RRF.UN) will pay a distribution in the amount of $0.0417 per unit on or before May 15, 2013 to unitholders of record on April 30, 2013.

April 19, 2013

EAST COAST INVESTMENT GRADE INCOME FUND ANNOUNCES DISTRIBUTIONS FOR 2ND QUARTER

TORONTO, April 19, 2013 – Arrow Capital Management Inc. announces that East Coast Investment Grade Income Fund (TSX: ECF.UN) will pay a distribution in the amount of $0.05 per unit on or before May 15, 2013 to unitholders of record on April 30, 2013.

April 19, 2013

ARROW CAPITAL CONFIRMS TAX-ADVANTAGED DISTRIBUTIONS TO CONTINUE

Toronto, March 26, 2013 – (TSX: ECF.UN and RRF.UN)
– The federal budget tabled on March 21, 2013 contains a proposed amendment to Canada’s Income Tax Act (the “Character Conversion Amendment”) which would affect certain tax benefits gained by taxable unitholders of investment funds, such as the East Coast Investment Grade Income Fund and the Raven Rock Strategic Income Fund (the “Funds”), that utilize forward sale agreements to obtain exposure to an underlying reference portfolio. The Funds’ forward sale agreements currently allow unitholders to receive tax-advantaged distributions of return of capital. Based on its review to date, Arrow Capital Management Inc., the manager of the Funds, believes that the Funds and the tax characterization of distributions received by unitholders will be unaffected by the Character Conversion Amendment until the expiration of the forward agreements in May 2017 and November 2017, respectively. The manager awaits further guidance from the Federal Government on the implementation of the budget proposals and will provide additional details as soon as it is in a position to do so.

March 26, 2013

RAVEN ROCK STRATEGIC INCOME FUND ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER

TORONTO, January 21, 2013 – Arrow Capital Management Inc. announces that Raven Rock Strategic Income Fund (TSX: RRF.UN) will pay a distribution in the amount of $0.0417 per unit on or before February 15, 2013 to unitholders of record on January 31, 2013.

January 21, 2013

EAST COAST INVESTMENT GRADE INCOME FUND ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER


TORONTO, January 21, 2013 – Arrow Capital Management Inc. announces that East Coast Investment Grade Income Fund (TSX: ECF.UN) will pay a distribution in the amount of $0.05 per unit on or before February 15, 2013 to unitholders of record on January 31, 2013.

January 21, 2013


RAVEN ROCK STRATEGIC INCOME FUND CLOSES $60 MILLION INITIAL PUBLIC OFFERING

TORONTO, November 19, 2012 – Arrow Capital Management Inc. is pleased to announce that the Raven Rock Strategic Income Fund has completed its initial public offering of 6,000,000 units (the “Units”) at a price of $10.00 per Unit for gross proceeds of $60 million. The Units will commence trading on the Toronto Stock Exchange on November 19, 2012 under the symbol RFF.UN.

November 19, 2012


EAST COAST INVESTMENT GRADE INCOME FUND ANNOUNCES DISTRIBUTIONS FOR 4th QUARTER

TORONTO, October 19, 2012 – Arrow Capital Management Inc. announces that East Coast Investment Grade Income Fund (TSX: ECF.UN) will pay a distribution in the amount of $0.05 per unit on or before November 15, 2012 to unitholders of record on October 31, 2012.

A distribution will also be paid in the amount $0.05 per unit on or before each of December 14, 2012 and January 15, 2012 to unitholders of record on November 30, 2012 and December 31, 2012, respectively.

October 19, 2012




ARROW CAPITAL MANAGEMENT INC. ANNOUNCES RAVEN ROCK STRATEGIC INCOME FUND

TORONTO, September 26, 2012 – Arrow Capital Management Inc. (“Arrow”) is pleased to announce that the Raven Rock Strategic Income Fund (the “Fund”) has filed a preliminary prospectus in connection with its offering of trust units. Receipt for the preliminary prospectus has been issued by the securities commissions and regulatory authorities in each of the provinces and territories of Canada.

The Fund has been created to provide exposure, on a tax-advantaged basis, to a diversified portfolio of U.S. convertible and high yield corporate bonds, while seeking to mitigate the impact of market and interest rate risks.

September 26, 2012


EAST COAST INVESTMENT GRADE INCOME FUND ANNOUNCES DISTRIBUTIONS FOR JUNE AND 3rd QUARTER

TORONTO, June 20, 2012 – Arrow Capital Management Inc. announces that East Coast Investment Grade Income Fund (TSX: ECF.UN) will pay a distribution in the amount of $0.068 per unit on or before July 13, 2012 to unitholders of record on June 29, 2012.

A distribution will also be paid in the amount $0.05 per unit on or before each of August 15, 2012, September 14, 2012 and October 15, 2012 to unitholders of record on July 31, 2012, August 31, 2012 and September 28, 2012, respectively.

June 20, 2012


EAST COAST INVESTMENT GRADE INCOME FUND CLOSES $139 MILLION INITIAL PUBLIC OFFERING

TORONTO, May 30, 2012 – Arrow Capital Management Inc. (“Arrow”) is pleased to announce that that the syndicate of agents for the previously announced offering of East Coast Investment Grade Income Fund (TSX: ECF.UN) (the "Fund") has exercised its over-allotment option and acquired an additional 335,000 units today. The Fund issued a total of 11,585,000 units under the offering at a price at $12.00 per unit for gross proceeds of $139,020,000.

May 30, 2012


EAST COAST INVESTMENT GRADE INCOME FUND CLOSES $135 MILLION INITIAL PUBLIC OFFERING

TORONTO, May 18, 2012 – Arrow Capital Management Inc. (“Arrow”) is pleased to announce that East Coast Investment Grade Income Fund (the “Fund”) has completed its initial public offering of 11,250,000 units (the “Units”) at a price of $12.00 per Unit for gross proceeds of $135 million. The Units commenced trading on the Toronto Stock Exchange on May 18, 2012 under the symbol ECF.UN.

May 18, 2012


ARROW CAPITAL MANAGEMENT INC. ANNOUNCES EAST COAST INVESTMENT GRADE INCOME FUND

TORONTO, March 29, 2012 – Arrow Capital Management Inc. (“Arrow”) is pleased to announce that the East Coast Investment Grade Income Fund (the “Fund”) has filed a preliminary prospectus in connection with its offering of trust units. Receipt for the preliminary prospectus has been issued by the securities commissions and regulatory authorities in each of the provinces and territories of Canada.

March 29, 2012


ARROW CAPITAL MANAGEMENT INC. ANNOUNCES CLOSER PARTNERSHIP WITH GARRISON HILL CAPITAL MANAGEMENT INC.

TORONTO, Feb. 28, 2012
- Garrison Hill Capital Management Inc. (“Garrison Hill”), a Canadian-based “global macro” investment management firm announced today that it has entered into a comprehensive arrangement with Arrow Capital Management Inc. (“Arrow Capital”) which will result in a closer partnership between the two firms.

February 28, 2012


ARROW HIGH YIELD ANNOUNCEMENT

TORONTO, Feb. 9, 2012 - Arrow is pleased to announce the appointment of Raven Rock Capital LLC ("Raven Rock") as the new sub-advisor to the Arrow High Yield Fund. Raven Rock's investment team is one of the longest tenured hedge fund credit teams in North America. The three principals, Bobby Richardson, Nate Brown and Guy Caplan, have worked together since 1999, and previously managed multi-billion dollar credit portfolios.

February 9, 2012


ARROW CAPITAL MANAGEMENT BECOMES FIRST HEDGE FUND IN CANADA TO GO PAPERLESS WITH AGREEMENT EXPRESS BY RECOMBO

TORONTO, Jan. 10, 2012
- With hundreds of hedge fund trades to process each month, Arrow Capital Management Inc. selected Agreement Express by Recombo Inc. to eliminate the paper burden of the industry document collection requirements for investment advisors, compliance officers and investors.

January 10, 2012


ARROW LAUNCHES A NEW INCOME FUND ADVISED BY U.S. CREDIT SPECIALIST, RAVEN ROCK CAPITAL LLC.

TORONTO, Sept. 8, 2011 - Arrow Capital Management Inc. today announced the launch of the Raven Rock Income Fund.The Fund will invest primarily in U.S. convertible and high yield fixed income securities. The Fund's investment objective is to generate strong risk-adjusted absolute returns with low volatility. The fund aims to perform through the market cycle. Fund returns will come from both income and capital appreciation.

September 8, 2011

ARROW HEDGE RE-BRANDS AS ARROW CAPITAL MANAGEMENT

To strengthen their goal of offering leading investment products globally, Canadian asset management veteran, Arrow Hedge Partners, is expanding its presence in the UK through new firm, Generation Asset Management (G2AM). The move coincides with a full corporate re-brand. After ten years as Arrow Hedge, the successful Canadian fund manager is changing its name to Arrow Capital Management (“Arrow”).

May 9, 2011


TORONTO, Ontario, November 1, 2010
- Arrow Hedge Partners Inc. today announced a new marketing strategy for its funds and fund families, showcasing the range and specific makeup of its investment solutions. The changes include new fund names designed to highlight the portfolio management firm running the funds, and an overall re-categorization of the funds to better identify their primary focus.

November 1, 2010

TORONTO, Ontario, September 28, 2010 – Arrow Hedge Partners Inc. today announced the launch of Arrow Curvature. Arrow Curvature Market Neutral Fund, advised by James Hodgins of CHS Asset Management Inc., targets investors seeking a market-neutral strategy with above-average growth and moderate volatility.

September 28, 2010

TORONTO, Ontario, June 18, 2010 – Arrow Hedge Partners Inc. has announced the hiring of Brian Kremer as Managing Director of Sales. Brian has been working in the investment fund industry as a senior sales and relationship manager since 1997.

June 18, 2010

RBC Dexia Selected to Provide Shareholder Services for Arrow Hedge Partners

July 2, 2009

Scotiabank and Arrow Hedge Partners Inc. are pleased to announce the launch of The Bank of Nova Scotia Arrow Multi-Strategy™ Fund Deposit Notes, Series 1

June 20, 2005

Arrow Hedge Partners Inc. Launches First Principal Protected Equity Long/Short Note for Canadian Investors.

January 12, 2005

Arrow Hedge Partners Inc. Announces a successful close of the Arrow Multi-Strategy Notes, Series 3 Issue

March 29, 2004

Arrow Hedge Partners Inc. Announces an Increase in the Maximum Issue Size of the Arrow Multi-Strategy Notes, Series 3 Issue

March 3, 2004

Arrow Hedge Partners Inc. Announces Launch of Arrow Multi-Strategy Notes, Series 3

January 5, 2004

Arrow Hedge Partners Inc. Announces Launch of Arrow Multi-Strategy Notes, Series 2

August 25, 2003

Arrow Hedge Partners Inc. Announces that the Multi-Strategy Notes, Series 1 are now available until Friday June 20th, 2003.

June 2, 2003

AIMA Canada Chapter Launches

March 2003

Arrow Hedge Partners Inc. announce launch of the Arrow RSP Multi-Strategy Fund

February 10, 2003

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