Fund Offerings
ONE Financial Real Property Development & Income Balanced Offering (2008-1)
ELIGIBILITY CRITERIA FOR INVESTORS
Private placements of ONE Financial funds are available to individuals and institutional investors who meet certain eligibility requirements, and who make the applicable minimum initial investment.
Are you a qualified investor?
A qualified investor for a private placement investment in our funds is generally defined as one who meets certain minimum criteria prescribed by statute, which will vary depending on the private placement exemption being relied upon. Please find below a list that indicates the Canadian dollar amount for residents of each province or territory under the available exemptions.
Please review the following and, if you determine that you are an qualified investor, click on the "Accept" button to continue into the ONE Financial private placement section.
| PROVINCE Click on the link to be taken to the relevant provincial security site. |
MINIMUM INVESTMENT WHEN RELYING ON ACCREDITED INVESTOR EXEMPTION (1) | MINIMUM INVESTMENT REQUIRED WHEN RELYING ON OFFERING MEMORANDUM EXEMPTION (2) | LARGE SUBSCRIPTION AMOUNTS EXEMPTION (3) |
| Alberta | $2,500 | $2,500 | $375,000 |
| British Columbia | $2,500 | $2,500 | $375,000 |
| Manitoba | $2,500 | $2,500 | $375,000 |
| New Brunswick | $2,500 | $2,500 | $375,000 |
| Newfoundland & Labrador | $2,500 | $2,500 | $375,000 |
| Northwest Territories | $2,500 | $2,500 | $375,000 |
| Nova Scotia | $2,500 | $2,500 | $375,000 |
| Nunavut | $2,500 | $2,500 | $375,000 |
| Ontario | $2,500 | $2,500 | $375,000 |
| P.E.I | $2,500 | $2,500 | $375,000 |
| Quebec | $2,500 | $2,500 | $375,000 |
| Saskatchewan | $2,500 | $2,500 | $375,000 |
| Yukon | $2,500 | $2,500 | $375,000 |
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 $2,500 (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 Agreement.
2. Offering Memorandum Exemption:
(Only for residents of British Columbia, Nova Scotia, New Brunswick, Newfoundland and Labrador and Yukon)
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 $2,500. For all other Provinces and Territories, please see criteria set out in the Subscription Agreement.
3. Large Subscription Agreement Exemption
The minimum amount for an initial investment in a Fund made by an investor purchasing under the Large Subscription Amounts Exemption is $375,000 in each province and territory.
Disclaimer
Information about the ONE Financial private placement funds is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of the ONE Financial private placement funds is made pursuant to each fund’s respective offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the ONE Financial private placement funds, including a statement of each fund's fundamental investment objective, is contained in the respective offering memoranda, a copy of which may be obtained from your advisor. Read the applicable offering memorandum carefully before investing. Unit values and investment returns will fluctuate.
