VERTEX VALUE FUND
VERTEX FUND:
A new Subscription Agreement must be filled out for all new purchases & subsequent purchases of the Vertex Fund. Subscription agreements must be sent directly to Vertex One Asset Management Inc. in order for the purchase to be accepted. Print a copy of the Vertex Offering Memorandum for your files.
Subscription Agreements:
Vertex Fund Subscription Agreement - BC purchasers (pdf format)
Vertex Fund Subscription Agreement - ON purchasers (pdf format)
Vertex Fund Subscription Agreement - All Other provinces (pdf format)
Vertex Fund Subscription Agreement - United States Investors (pdf format)
Vertex Fund Subscription Agreement - International Investors (pdf format)
Vertex Fund Offering Memorandum
Please download a copy of the Offering Memorandum for you records.
Vertex Fund overview Download
VERTEX MANAGED VALUE PORTFOLIO:
A new Subscription Agreement must be filled out for all new purchases & subsequent purchases of the Vertex Managed Value Portfolio . Subscription agreements must be sent directly to Vertex One Asset Management Inc. in order for the purchase to be accepted. Print a copy of the Vertex Managed Value Portfolio Offering Memorandum for your files.
Vertex Managed Value Portfolio Subscription Agreement - All purchasers (pdf format)
Vertex Managed Value Portfolio Offering Memorandum
Please download a copy of the Offering Memorandum for you records.
Documents:
VERTEX ENHANCED INCOME FUND
VERTEX GROWTH FUND
VERTEX VALUE FUND
Vertex Enhanced Income Fund, Vertex Growth Fund and Vertex Value Fund Simplified Prospectus
Vertex Enhanced Income Fund, Vertex Growth Fund and Vertex Value Fund Annual Information Form
OM's were updated on April 1, 2009 & Subscriptins were updated on September 23, 2009.
Disclaimer:
This site is intended to provide you with information about Vertex One and the funds it manages including the Vertex Enhanced Income Fund, the Vertex Fund, the Vertex Growth Fund, the Vertex Managed Value Portfolio, the Vertex Offshore Fund and the Vertex Value Fund. Important information about the various Funds is contained in the Annual Information Form, Offering Memorandum, and Prospectus which should be read carefully before investing. You can obtain an AIF, prospectus and offering memorandum from Vertex One Asset Management Inc. The AIF, Offering Memorandum and Prospectus for Vertex One Asset Management Inc.’s Investment Funds does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.
The indicated rates of return are the historical annual compounded total returns for the period indicated, including changes in security value and the reinvestment of all distributions and do not take into account income taxes payable that would have reduced returns. The funds are not guaranteed; their values change frequently and past performance may not be repeated.
All performance data contained on this site represents past performance. Past performance is no guarantee of future results.
